| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,821 | 5,821 | 0 | |
| EXCISE TAX - PRIOR YEAR | 1,828 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 7,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 369 | 369 | 0 | |
| PAYROLL TAXES | 3,616 | 0 | 3,616 |