| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 339 | 339 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 3,528 | 3,528 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 70 | 70 | 0 | |
| STATE FILING FEES | 30 | 0 | 0 | |
| STATE TAXES | 75 | 0 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 6,000 | 0 | 0 |