| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 64 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 16 | 16 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |