| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 229 | 229 | 0 | |
| EXCISE TAX - PRIOR YEAR | 736 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 1,148 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |