| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,024 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,005 | 2,005 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 245 | 245 | 0 |