| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 235 | 235 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 171 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 272 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2 | 2 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |