| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDEND INCOME | 233 | 233 | ||
| ILLINOIS N/F/P ANNUAL REPORT FEE | 10 | 10 | ||
| ILLINOIS C/O ANNUAL REPORT FEE | 115 | 115 | ||
| 2016 FEDERAL EXCISE TAX | 530 | |||
| 2017 FEDERAL EXCISE TAX ESTIMATE | 570 |