| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 412,736 | 459,784 | 0 | |
| PROPERTY TAX | 5,449 | 0 | 5,449 | |
| FEDERAL TAX | 1,400,664 | 0 | 0 | |
| STATE TAX WITHHELD | 232,431 | 0 | 0 | |
| FOREIGN TAXES - PORTFOLIO | 21,777 | 21,777 | 0 |