| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 8,708 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,068 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |