| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 323,462 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 302,115 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77,063 | 77,063 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6,331 | 6,331 | 0 | |
| OTHER TAXES | 15 | 15 | 0 |