| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - TOWNSEND REAL ESTATE ALPHA PARTNERSHIP | 470 | 470 | 470 | |
| FOREIGN TAXES - AETHER REAL ASSETS III PARTNERSHIP | 253 | 253 | 253 | |
| FOREIGN TAXES - CHARLES SCWHAB | 2,938 | 2,938 | 2,938 |