| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 25 |
| ROUNDING ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 658 | 0 | 0 |