| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 220 | 220 | 0 | |
| EXCISE TAX - PRIOR YEAR | 733 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,108 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 52 | 52 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |