| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,200 | 0 | 5,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMER CORP NTS | 82,854 | 85,553 |
| CITIGROUP INC NTS B/E MATURES 09/01/23 | 91,032 | 90,656 |
| CITIGROUP INC NTS B/E MATURES 05/17/24 | 90,918 | 90,899 |
| WELLS FARGO & CO NTS B/E | 90,838 | 90,770 |
| BANK OF AMER CORP | 80,047 | 83,679 |
| CHENIERE CORP CHRISTI HD | 85,695 | 88,694 |
| GENERAL MOTORS CO NTS | 174,120 | 172,385 |
| JPMORGAN CHASE & CO NTS MATURES 10/15/25 | 86,852 | 86,949 |
| HOLLYFRONTIER CORP B/E | 171,105 | 190,743 |
| MYLAN NV NTS B/E | 173,366 | 172,598 |
| GOLDMAN SACHS GROUP INC MATURES 03/09/27 | 176,206 | 176,427 |
| FORTRESS BIOTECH INC 9.375% CUML SER A 9.375% PREFERRED | 7,285 | 10,119 |
| MEDALLION BANK UT 8% NCUM PFD SER F 8.000% PREFERRED | 4,594 | 4,404 |
| NEW YORK MORTGAGE TRUST INC CUML 7.875% PREFERRED | 4,538 | 4,616 |
| TRITON INTL LTD/BER CUML 8.000% PREFERRED | 4,349 | 5,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 6,261 | 26,600 |
| ABBVIE INC COM | 7,096 | 22,206 |
| ACCENTURE PLC IRELAND CL A | 9,193 | 17,411 |
| ACTIVISION BLIZZARD INC | 1,931 | 2,329 |
| ADOBE INC. (DELAWARE) | 4,489 | 15,878 |
| ADVANCE AUTO PARTS INC | 1,380 | 2,159 |
| AGILENT TECHNOLOGIES INC | 2,554 | 5,268 |
| AIR PROD & CHEMICAL INC | 1,912 | 6,085 |
| ALLEGION PLC | 2,572 | 7,682 |
| ALLIANT ENERGY CORP | 1,555 | 2,029 |
| ALLSTATE CORP | 4,301 | 6,000 |
| ALPHABET INC CL A | 8,511 | 55,044 |
| ALPHABET INC CL C | 10,450 | 63,659 |
| AMAZON.COM INC | 4,946 | 76,690 |
| AMCOR PLC | 2,389 | 3,651 |
| AMER ELECTRIC POWER CO | 2,727 | 5,160 |
| AMERICAN TOWER CORP REIT | 3,845 | 16,088 |
| AMERIPRISE FINANCIAL INC | 1,267 | 7,542 |
| AMGEN INC | 7,290 | 9,224 |
| ANALOG DEVICES INC | 3,926 | 7,382 |
| ANTHEM INC | 7,227 | 8,807 |
| APPLE INC | 14,692 | 164,075 |
| APPLIED MATERIALS INC | 4,722 | 38,868 |
| AT&T INC | 1,795 | 1,697 |
| AUTOMATIC DATA PROCESSNG INC | 3,044 | 7,397 |
| AUTOZONE INC | 2,147 | 8,386 |
| BALL CORP | 2,975 | 3,081 |
| BANK OF AMER CORP | 9,263 | 14,014 |
| BECTON DICKINSON & CO | 6,556 | 13,328 |
| BERKSHIRE HATHAWAY INC NEW CL B | 13,202 | 34,385 |
| BLACKROCK INC | 4,917 | 11,902 |
| BOOKING HLDGS INC | 4,369 | 4,798 |
| BROADCOM INC | 7,041 | 17,301 |
| CABOT OIL & GAS CORP N/K/A COTERRA ENERGY INC | 3,968 | 4,389 |
| CATERPILLAR INC | 3,640 | 6,822 |
| CBOE GLOBAL MARKETS INC | 2,746 | 2,999 |
| CBRE GROUP INC CL A | 3,960 | 15,191 |
| CHEVRON CORP | 5,364 | 7,041 |
| CHUBB LTD CHF | 1,786 | 5,606 |
| CISCO SYSTEMS INC | 1,280 | 1,331 |
| CITIGROUP INC | 3,974 | 6,039 |
| CLOROX CO | 2,242 | 5,928 |
| COCA COLA CO COM | 9,818 | 14,151 |
| COMCAST CORP NEW CL A | 5,803 | 15,451 |
| CONOCOPHILLIPS | 6,675 | 15,013 |
| COOPER COMPANIES INC NEW | 3,176 | 5,446 |
| COSTCO WHOLESALE CORP | 5,465 | 10,786 |
| CROWN CASTLE INTL CORP REIT | 2,058 | 4,175 |
| CVS HEALTH CORP | 3,729 | 3,817 |
| DANAHER CORP | 1,776 | 18,096 |
| DEERE AND CO | 2,883 | 7,201 |
| DIGITAL REALTY TRUST INC REIT | 562 | 707 |
| DOLLAR GEN CORP NEW | 1,484 | 4,952 |
| DOLLAR TREE INC | 2,176 | 3,513 |
| DOMINION ENERGY INC | 2,156 | 2,278 |
| DOW INC | 2,697 | 3,460 |
| DUKE ENERGY CORP NEW | 3,699 | 5,350 |
| DUPONT DE NEMOURS INC | 1,890 | 3,150 |
| EASTMAN CHEMICAL CO | 1,023 | 1,814 |
| EATON CORP PLC | 3,106 | 6,913 |
| ECOLAB INC | 2,923 | 6,099 |
| EDWARDS LIFESCIENCES CORP | 6,121 | 7,514 |
| ELECTRONIC ARTS | 1,285 | 4,221 |
| ENTERGY CORP NEW | 1,830 | 2,253 |
| EQUINIX INC REIT | 4,571 | 11,842 |
| EVERSOURCE ENERGY COM | 931 | 3,275 |
| EXELON CORP | 3,053 | 4,910 |
| EXXON MOBIL CORP | 5,041 | 7,894 |
| FACEBOOK N/K/A META PLATFORMS INC CL A | 14,766 | 48,771 |
| FEDEX CORP | 3,492 | 3,621 |
| FMC CORP NEW | 1,150 | 1,978 |
| FORTIVE CORP | 1,863 | 3,586 |
| GALLAGHER ARTHUR J & CO | 2,970 | 4,072 |
| GARMIN LTD SHS CHF | 1,563 | 1,770 |
| GENL ELECTRIC CO | 5,167 | 5,574 |
| GENL MILLS INC | 1,828 | 3,167 |
| GOLDMAN SACHS GROUP INC | 2,671 | 2,678 |
| HALLIBURTON CO (HOLDING COMPANY) | 4,103 | 12,853 |
| HARTFORD FINCL SERVICES GROUP INC | 1,283 | 1,312 |
| HASBRO INC | 1,609 | 4,682 |
| HENRY JACK & ASSOC INC | 2,180 | 2,505 |
| HERSHEY CO | 1,838 | 3,869 |
| HOME DEPOT INC | 8,789 | 33,201 |
| HONEYWELL INTL INC | 4,537 | 7,298 |
| HUMANA INC | 2,651 | 17,627 |
| ILLINOIS TOOL WORKS INC | 2,236 | 12,093 |
| INTEL CORP | 10,921 | 18,077 |
| INTERCONTINENTALEXCHANGE GROUP | 4,941 | 9,027 |
| INTL BUSINESS MACH | 647 | 668 |
| INTUIT | 5,231 | 13,508 |
| INTUITIVE SURGICAL INC NEW | 3,914 | 8,623 |
| IQVIA HLDGS INC | 2,782 | 5,643 |
| IRON MTN INC NEW COM | 670 | 680 |
| JACOBS ENGINEERING GROUP INC | 2,387 | 7,936 |
| JOHNSON CTLS INTL PLC | 3,327 | 3,496 |
| JOHNSON & JOHNSON COM | 15,586 | 30,450 |
| JPMORGAN CHASE & CO | 11,012 | 37,212 |
| KEYSIGHT TECHNOLOGIES INC COM | 2,771 | 9,912 |
| KIMBERLY CLARK CORP | 3,136 | 6,288 |
| KINDER MORGAN INC | 1,581 | 1,570 |
| KRAFT HEINZ CO/THE | 1,636 | 2,441 |
| LABORATORY CORP AMER HLDGS NEW | 3,541 | 8,798 |
| LILLY ELI & CO | 8,427 | 18,507 |
| LINDE PLC EUR | 7,216 | 15,589 |
| LOCKHEED MARTIN CORP | 1,960 | 8,885 |
| LOEWS CORP | 1,689 | 3,061 |
| LOWES COMPANIES INC | 3,677 | 22,746 |
| L3 HARRIS TECHNOLOGIES INC | 2,901 | 2,985 |
| MARRIOTT INTL INC NEW CL A | 2,089 | 3,305 |
| MASTERCARD INC CL A | 3,570 | 32,698 |
| MCDONALDS CORP | 5,321 | 17,693 |
| MERCK & CO INC NEW COM | 8,377 | 8,890 |
| MICROSOFT CORP | 24,478 | 123,093 |
| MONDELEZ INTL INC | 6,245 | 10,543 |
| MOODYS CORP | 3,254 | 10,155 |
| MSCI INC | 3,782 | 8,578 |
| NASDAQ INC | 2,730 | 7,350 |
| NETFLIX INC | 5,286 | 9,037 |
| NEXTERA ENERGY INC COM | 4,857 | 14,564 |
| NIKE INC CL B | 4,987 | 14,334 |
| NISOURCE INC | 1,896 | 3,065 |
| NORFOLK STHN CORP | 4,653 | 16,076 |
| NVIDIA CORP | 5,733 | 43,528 |
| O REILLY AUTOMOTIVE INC | 1,481 | 5,650 |
| ORACLE CORP | 7,765 | 21,018 |
| ORGANON & CO | 37 | 30 |
| OTIS WORLDWIDE CORP | 2,436 | 4,354 |
| PAYPAL HOLDINGS INC | 9,011 | 13,012 |
| PENTAIR PLC | 2,005 | 2,118 |
| PEPSICO INC | 7,582 | 10,075 |
| PFIZER INC | 7,420 | 7,381 |
| PHILIP MORRIS INTL INC | 3,571 | 6,745 |
| PHILLIPS 66 | 1,305 | 2,609 |
| PIONEER NAT RES CO | 1,328 | 2,001 |
| PNC FINANCIAL SERVICES GROUP | 2,639 | 5,414 |
| PPG INDUSTRIES INC | 543 | 3,104 |
| PRICE T ROWE GROUP INC | 3,559 | 7,866 |
| PROCTER & GAMBLE CO | 13,858 | 30,099 |
| PROLOGIS INC COM | 1,994 | 5,724 |
| RAYTHEON TECHNOLOGIES CORP | 3,682 | 10,930 |
| ROSS STORES INC | 1,868 | 7,542 |
| S&P GLOBAL INC | 2,764 | 25,012 |
| SALESFORCE.COM INC | 8,432 | 13,977 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 2,461 | 3,115 |
| SCHWAB CHARLES CORP NEW | 5,449 | 7,064 |
| SHERWIN WILLIAMS CO | 1,913 | 5,282 |
| SOUTHERN CO | 3,268 | 4,869 |
| SOUTHWEST AIRLINES CO | 2,474 | 2,570 |
| STARBUCKS CORP | 4,862 | 10,293 |
| SYNOPSYS INC | 3,100 | 7,370 |
| TARGET CORP | 2,896 | 5,092 |
| TESLA INC | 19,526 | 31,703 |
| TEXAS INSTRUMENTS | 6,523 | 22,051 |
| THERMO FISHER SCIENTIFIC INC | 5,961 | 19,350 |
| TJX COS INC NEW | 2,376 | 5,163 |
| TRACTOR SUPPLY COMPANY | 1,593 | 2,625 |
| TRANE TECHNOLOGIES PLC | 1,945 | 11,516 |
| TRANSDIGM GROUP INC | 1,592 | 3,181 |
| UDR INC REITS | 704 | 720 |
| UNION PACIFIC CORP | 4,876 | 10,581 |
| UNITED PARCEL SERVICE INC CL B | 5,743 | 7,502 |
| UNITEDHEALTH GROUP INC | 8,835 | 33,141 |
| VERIZON COMMUNICATIONS INC | 11,642 | 13,769 |
| VISA INC CL A | 9,269 | 19,937 |
| WALMART INC | 8,768 | 19,678 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | 10,047 | 23,388 |
| WASTE MGMT INC NEW | 2,766 | 5,508 |
| WELLS FARGO & CO NEW | 7,643 | 9,500 |
| WELLTOWER INC REIT | 1,392 | 2,916 |
| WEYERHAEUSER CO | 852 | 906 |
| XCEL ENERGY INC | 2,289 | 5,348 |
| XILINX INC | 3,063 | 8,057 |
| ZIMMER BIOMET HOLDINGS INC | 3,764 | 5,082 |
| 3M CO | 4,645 | 4,796 |
| ABBVIE INC COM | 9,636 | 18,821 |
| ALBEMARLE CORP | 6,034 | 15,195 |
| ALEXANDRIA REAL ESTATE | 4,384 | 7,358 |
| AMERICAN TOWER CORP REIT | 5,092 | 11,408 |
| AMERICOLD REALTY TRUST REIT | 5,239 | 5,476 |
| BHP GROUP LTD SPON ADR | 6,926 | 5,794 |
| BLACKSTONE GROUP INC CL A | 3,993 | 11,128 |
| BROADCOM INC | 12,846 | 22,624 |
| BROOKFIELD RENEWABLE COR CAD | 8,236 | 8,913 |
| BUNGE LIMITED | 6,298 | 16,525 |
| CLEARWAY ENERGY INC CL C | 3,727 | 4,612 |
| CORNING INC | 10,539 | 9,791 |
| CROWN CASTLE INTL CORP REIT | 11,234 | 24,214 |
| EATON CORP PLC | 7,264 | 22,294 |
| ELLINGTON FINL INC | 9,664 | 8,989 |
| EQUINIX INC REIT | 12,691 | 22,838 |
| EURONAV SA | 7,503 | 7,725 |
| FARMLAND PARTNERS INC | 4,635 | 5,007 |
| FRANCO NEV CORP CAD | 5,019 | 4,702 |
| GAMING & LEISURE PPTYS INC REIT | 10,702 | 16,009 |
| HERCULES CAPITAL INC | 5,362 | 5,292 |
| HONEYWELL INTL INC | 7,456 | 14,804 |
| INNOVATIVE INDL PPTYS INC | 5,617 | 5,521 |
| INVITATION HOMES INC REIT | 12,064 | 23,123 |
| ISTAR INC | 10,546 | 14,697 |
| KINDER MORGAN INC | 14,029 | 12,260 |
| KRAFT HEINZ CO/THE | 12,312 | 13,247 |
| MERCK & CO INC COM | 7,818 | 7,434 |
| SIMON PPTY GROUP INC SBI | 9,118 | 18,374 |
| SL GREEN REALTY CORP | 11,479 | 9,895 |
| TERRENO RLTY CORP SBI | 4,173 | 5,970 |
| VALERO ENERGY CORP NEW | 10,119 | 9,915 |
| VICI PROPERTIES INC REIT | 11,953 | 16,049 |
| WILLIAMS COS INC (DEL) | 16,213 | 15,442 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 13,416 | 14,068 |
| BANK OF AMERICA CORPORATION CONV SER L 7.250% PREFERRED | 8,496 | 8,672 |
| DANAHER CORP MND CON PFD A | 6,966 | 8,776 |
| DOMINION ENERGY INC 7.250% SER A CONV | 5,299 | 5,334 |
| VIACOMCBS INC 5.75% CONV PFD A | 7,652 | 5,625 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 4,876 | 8,325 |
| GLOBAL X FDS GLOBAL X MLP ETF | 39,662 | 32,531 |
| NEXTERA ENERGY PARTNERS LP MLP | 7,098 | 8,609 |
| AMERICAN HOMES 4 RENT CL A | 12,589 | 17,662 |
| AUTOZONE INC | 23,777 | 41,928 |
| BERRY GLOBAL GROUP INC | 30,467 | 47,441 |
| CLEAN HARBORS INC | 23,011 | 33,523 |
| CROWN HOLDINGS INC | 15,248 | 28,540 |
| DOLLAR GEN CORP NEW | 14,230 | 43,864 |
| FEDEX CORP | 9,482 | 17,846 |
| GRAPHIC PACKAGING HOLDING CO | 21,798 | 31,298 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 17,577 | 27,240 |
| LKQ CORP NEW | 16,902 | 40,040 |
| MARTEN TRANSPORT LTD | 2,240 | 7,482 |
| MASCO CORP | 18,049 | 27,948 |
| MAXIMUS INC | 22,011 | 19,997 |
| PINNACLE FINANCIAL PARTNERS INC | 16,108 | 16,235 |
| PIONEER NAT RES CO | 24,481 | 27,828 |
| PROGRESSIVE CORP OHIO | 9,422 | 16,835 |
| SKECHERS USA INC CL A | 12,165 | 10,112 |
| VERIZON COMMUNICATIONS INC | 12,613 | 12,263 |
| ABB LTD SPON ADR | 20,432 | 29,047 |
| ADIDAS AG SPON ADR | 7,715 | 6,480 |
| AIA GROUP LTD SPON ADR | 28,388 | 28,670 |
| AIR LIQUIDE ADR FRANCE ADR | 11,361 | 12,205 |
| AIRBUS SE UNSPONSORED ADR | 13,838 | 22,018 |
| AMERICA MOVIL S.A.B. DE C.V. | 7,559 | 8,676 |
| ANHEUSER BUSCH INBEV SPON ADR | 17,250 | 17,317 |
| AON PLC CL A | 6,910 | 10,820 |
| ASAHI KAISEI CORP UNSPON ADR | 10,810 | 10,729 |
| ASML HLDG NV SPON ADR | 13,810 | 55,730 |
| ASSA ABLOY AB ADR | 5,130 | 6,933 |
| ASSOCIATED BRITISH FOODS PLC NEW ADR | 9,544 | 7,908 |
| ASTRAZENECA PLC SPON ADR | 26,885 | 34,950 |
| ATLASSIAN CORP PLC CL A | 5,896 | 8,770 |
| B&M EUROPEAN VALUE RETAIL SA | 11,596 | 13,578 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 10,761 | 12,814 |
| BEIGENE LTD SPON ADR | 7,781 | 12,734 |
| BNP PARIBAS SA ADR | 9,360 | 10,159 |
| BRITISH AMER TOBACCO PLC GB | 22,469 | 22,558 |
| CARLSBERG AS SPON ADR | 21,008 | 26,769 |
| COMPAGNIE FINANCIERE RICHEMONT | 11,713 | 18,224 |
| DAIICHI SANKYO CO LTD SPON ADR | 5,574 | 7,041 |
| DAIKIN INDS LTD ADR | 6,791 | 7,274 |
| DBS GROUP HLDGS LTD. SPON ADR | 13,945 | 17,038 |
| DEUTSCHE BOERSE ADR | 5,366 | 6,179 |
| DIAGEO PLC NEW GB SPON ADR | 9,233 | 12,328 |
| DNB BK ASA SPON ADR | 11,243 | 14,390 |
| DSV A/S ADR | 4,879 | 12,090 |
| ENEL SPA ADR | 20,073 | 23,243 |
| ENGIE SPON ADR | 17,317 | 18,298 |
| EPIROC AKTIEBOLAG ADR | 11,983 | 13,473 |
| ESSILORLUXOTTICA ADR | 17,544 | 27,262 |
| FLUTTER ENTMT PLC ADR | 3,923 | 4,222 |
| GENMAB A/S SPON ADR | 9,751 | 21,046 |
| GIVAUDAN SA ADR | 12,455 | 23,919 |
| HDFC BANK LTD ADR REPSTG 3 ORD | 11,202 | 11,778 |
| HERMES INTL SCA ADR | 8,536 | 20,186 |
| HONG KONG EXCHANGES & CLEARING LTD | 8,793 | 13,331 |
| HOYA CORP SPON ADR | 7,606 | 14,807 |
| HUTCHMED (CHINA) LTD SPON ADR | 5,091 | 7,472 |
| IBERDROLA SA SPON ADR | 13,954 | 15,579 |
| INDUSTRIA DE DISENO TEXTIL IND | 17,241 | 16,723 |
| JARDINE MATHESON HD-UNSP ADR | 5,688 | 6,473 |
| JARDINE MATHESON HD-UNSP A | 4,708 | 6,469 |
| KERING S A UN SPONSORED ADR | 18,251 | 28,984 |
| KEYENCE CORP ORD JPY | 21,340 | 46,340 |
| KONINKLIJKE PHILIPS NV SPON | 8,437 | 7,223 |
| LONDON STK EXCHANGE | 24,053 | 26,020 |
| LOREAL CO ADR FRANCE ADR | 21,386 | 29,008 |
| LVMH MOET HENNESSY LOUIS NEW | 7,328 | 15,061 |
| MERCADOLIBRE INC | 9,588 | 16,181 |
| MURATA MFG CO LTD ADR | 4,396 | 7,880 |
| NESTLE S A SPONSORED ADR | 20,937 | 30,881 |
| NETEASE INC SPON ADR | 6,818 | 5,801 |
| NICE LTD SPON ADR | 6,421 | 6,983 |
| NIDEC CORP ADR | 3,475 | 12,188 |
| NITORI HLDGS CO LTD ADR | 13,449 | 10,298 |
| NOKIA CORP SPONS ADR FINLAND | 7,041 | 7,868 |
| NOVO NORDISK ADR DENMARK ADR | 22,076 | 50,624 |
| ORSTED A/S UNSPONSORED ADR | 8,059 | 6,666 |
| PERNOD RICARD SA ADR | 8,656 | 12,023 |
| RECKITT BENCKISER PLC SPON ADR | 16,019 | 17,623 |
| RECRUIT HLDGS CO LTD UN | 8,649 | 14,031 |
| RELX PLC SPON ADR | 17,596 | 22,436 |
| RIO TINTO PLC SPON ADR | 4,164 | 4,619 |
| ROYAL KPN N.V. SPON ADR | 6,645 | 6,649 |
| SAFRAN SA ADR | 28,438 | 24,564 |
| SAP SE SPON ADR | 16,787 | 21,997 |
| SHIN ETSU CHEM CO LTD ADR | 13,409 | 22,796 |
| SHIONOGI & CO LTD ADR | 13,785 | 17,524 |
| SMC CORP YEN SHS ORD JPY | 12,437 | 23,756 |
| STMICROELECTRONICS N.V EUR | 16,355 | 19,503 |
| STRAUMANN HLDG AG ADR | 6,872 | 19,440 |
| TAIWAN SEMICONDUCTOR MFG CO | 20,650 | 46,440 |
| TENCENT HLDGS LTD ADR | 14,385 | 16,499 |
| TERUMO CORP ADR | 6,291 | 7,860 |
| TFI INTL INC CAD | 5,540 | 14,686 |
| TOKYO ELECTRON LTD ADR | 6,074 | 9,929 |
| TOTALENERGIES SE SPON ADR | 8,923 | 10,090 |
| UNICHARM CORP SPON ADR | 5,134 | 8,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND INTEREST PURCHASED | AT COST | 26,175 | 26,175 |
| CULLEN EMERGING MARKETS | AT COST | 505,835 | 534,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 87,224 | 87,224 | 0 | |
| BANK FEES | 84 | 84 | 0 | |
| ANNUAL REPORT | 70 | 0 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS | 146 | 146 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,898 | 4,898 | 0 | |
| EXCISE TAX | 5,055 | 0 | 0 |