| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 149 | 149 | 0 | |
| EXCISE TAX - PRIOR YEAR | 547 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 776 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 35 | 35 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |