| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| EXCISE TAX - PRIOR YEAR | 474 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 648 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 31 | 31 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |