| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 271 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 742 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 45 | 45 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |