| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,079 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 263 | 263 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 128 | 128 | 0 |