| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD - ASSOC | 2,975 | 0 | 0 | |
| FOREIGN TAXES WITHHELD - CITI 3574 | 5,244 | 0 | 0 | |
| FOREIGN TAXES WITHHELD - CITI 8537 | 8,410 | 0 | 0 | |
| FOREIGN TAX WITHHELD - CITI 1640 | 15 | 0 | 0 |