| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 147 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |