| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - AETHER REAL ASSETS III PARTNERSHIP | 2,070 | 2,070 | 2,070 | |
| FOREIGN TAXES - CHARLES SCWHAB | 5,667 | 5,667 | 5,667 | |
| FOREIGN TAXES - MCCUTCHEN GROUP | 4 | 4 | 4 |