| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 21 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 9 | 9 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |