| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 447 | 447 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 3,679 | 3,679 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 57 | 57 | 0 | |
| STATE FILING FEES | 10 | 0 | 0 | |
| STATE TAXES | 75 | 75 | 0 |