| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 230 | 230 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 4,176 | 4,176 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 41 | 41 | 0 | |
| STATE FILING FEES | 20 | 10 | 0 | |
| STATE TAXES | 85 | 43 | 0 |