| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 10 | 0 | |
| FOREIGN TAX NATL FINL SERV 942669 | 1,601 | 1,601 | 0 | |
| FOREIGN TAX NATL FINL SERV 675857 | 1,733 | 1,733 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 75,558 | 75,558 | 0 | |
| FOREIGN TAX CANTILLON GLOBAL EQUITY LP | 4,019 | 4,019 | 0 | |
| FOREIGN TAX NATL FINL SERV 675849 | 9 | 9 | 0 | |
| FOREIGN TAX NATL FINL SERV 530103 | 280 | 280 | 0 |