| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 168 | 168 | 0 | |
| EXCISE TAX - PRIOR YEAR | 60 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 172 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |