| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 20 | 20 | 0 | |
| FOREIGN TAX NATL FINL SERV 942669 | 160 | 160 | 0 | |
| FOREIGN TAX NATL FINL SERV 675857 | 3,766 | 3,766 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 84,431 | 84,431 | 0 | |
| FOREIGN TAX NATL FINL SERV 530103 | 1,586 | 1,586 | 0 |