| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 333 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 192 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 420 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 38 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |