| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 112 | 112 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 104 | 104 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 216 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 620 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |