| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 410 | 410 | 0 | |
| EXCISE TAX - PRIOR YEAR | 172 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 98 | 98 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |