| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41170-ABBVIE INC COM | 2,434 | 4,570 |
| 41170-ACCENTURE PLC IRELAND CL A | 1,516 | 2,415 |
| 41170-ADVANCED MICRO DEVICES, INC. | 2,245 | 3,641 |
| 41170-ALPHABET INC CL A | 2,321 | 16,276 |
| 41170-ALPHABET INC CL C | 846 | 12,552 |
| 41170-AMAZON COM INC. | 2,934 | 11,310 |
| 41170-AMER ELECTRIC POWER CO. | 2,767 | 3,921 |
| 41170-AMER EXPRESS CO. | 1,821 | 6,659 |
| 41170-AMERIPRISE FINANCIAL INC. | 1,174 | 3,924 |
| 41170-AMGEN INC | 1,104 | 2,618 |
| 41170-APPLE INC | 2,916 | 16,040 |
| 41170-APPLIED MATERIALS, INC. | 799 | 3,084 |
| 41170-BANK OF AMER CORP | 1,924 | 4,235 |
| 41170-BLACKROCK INC. | 378 | 2,141 |
| 41170-CADENCE DESIGN SYSTEM | 665 | 2,813 |
| 41170-CATERPILLAR INC | 1,455 | 7,447 |
| 41170-CHEVRON CORP | 2,723 | 4,267 |
| 41170-CINTAS CORP | 1,268 | 3,761 |
| 41170-CONOCOPHILLIPS | 1,556 | 3,370 |
| 41170-EMCOR GROUP INC | 960 | 4,894 |
| 41170-HARTFORD FINCL SERVICES GROUP | 1,434 | 4,272 |
| 41170-HERSHEY CO | 1,295 | 2,366 |
| 41170-HOME DEPOT INC | 911 | 4,129 |
| 41170-INTUIT | 1,114 | 2,650 |
| 41170-JOHNSON & JOHNSON COM | 1,863 | 3,518 |
| 41170-JPMORGAN CHASE & CO | 1,862 | 7,089 |
| 41170-LABORATORY CORP AMER HLDGS NEW | 851 | 1,756 |
| 41170-LILLY ELI & CO | 1,584 | 6,448 |
| 41170-MARSH & MCLENNAN COS INC | 779 | 3,339 |
| 41170-META PLATFORMS INC CL A | 3,452 | 12,542 |
| 41170-METLIFE INC | 1,531 | 2,684 |
| 41170-MICROSOFT CORP | 1,386 | 13,541 |
| 41170-MID AMER APARTMENT COMMUNITIES | 1,361 | 1,389 |
| 41170-MOODYS CORP | 1,209 | 3,065 |
| 41170-BJS WHSL CLUB HLDGS INC. | 707 | 1,080 |
| 41170-NVIDIA CORP | 1,814 | 24,991 |
| 41170-PEPSICO INC | 1,981 | 2,870 |
| 41170-PROCTER & GAMBLE CO | 3,338 | 4,586 |
| 41170-PULTE GROUP INC | 775 | 2,345 |
| 41170-REPUBLIC SERVICES INC | 1,269 | 3,391 |
| 41170-SOUTHERN CO | 1,313 | 2,006 |
| 41170-STRYKER CORP | 1,047 | 2,109 |
| 41170-T-MOBILE US INC COM | 791 | 2,843 |
| 41170-THERMO FISHER SCIENTIFIC INC. | 2,047 | 2,318 |
| 41170-UNITEDHEALTH GROUP INC | 2,792 | 2,641 |
| 41170-WALMART INC | 2,189 | 6,350 |
| 41170-WINTRUST FINANCIAL CORP | 747 | 1,398 |
| 41172-ADOBE INC (DELAWARE) | 7,214 | 7,700 |
| 41172-AMAZON COM INC. | 13,744 | 22,620 |
| 41172-BOOKING HLDGS INC | 4,286 | 10,711 |
| 41172-COSTCO WHOLESALE CORP | 2,946 | 6,036 |
| 41172-CROWDSTRIK HLDGS INC CL A | 2,222 | 7,031 |
| 41172-INTUIT | 4,201 | 8,611 |
| 41172-LILLY ELI & CO | 4,215 | 13,971 |
| 41172-NVIDIA CORP | 8,624 | 35,808 |
| 41172-QUANTA SERVICES INC | 2,655 | 6,331 |
| 41172-SERVICENOW INC | 3,442 | 9,191 |
| 41172-TRANE TECHNOLOGIES PLC | 2,094 | 4,281 |
| 41172-VISA INC CL A | 6,871 | 10,872 |
| 41173-ACUITY BRANDS INC | 1,365 | 2,160 |
| 41173-AMERIPRISE FINANCIAL INC. | 3,107 | 4,413 |
| 41173-AMETEK INC (NEW) | 2,412 | 3,696 |
| 41173-ARCH CAPITAL GROUP LTD | 1,657 | 1,727 |
| 41173-AUTOZONE INC | 504 | 3,392 |
| 41173-AVALONBAY COMMUNITIES INC SBI | 3,138 | 3,082 |
| 41173-BERKLEY W R CORP | 979 | 1,262 |
| 41173-BEST BUY CO INC | 2,429 | 2,409 |
| 41173-CMS ENERGY CORP | 3,306 | 3,776 |
| 41173-CONSTELLATION BRANDS INC CL A | 1,658 | 1,380 |
| 41173-COTERRA ENERGY INC | 3,276 | 3,448 |
| 41173-DARDEN RESTAURANTS INC | 2,506 | 3,312 |
| 41173-DIAMONDBACK ENERGY INC | 3,462 | 3,458 |
| 41173-EXPEDIA GROUP INC | 1,109 | 1,983 |
| 41173-FIFTH THIRD BANCORP | 1,405 | 2,294 |
| 41173-FREEPORT-MCMORAN INC | 1,046 | 1,270 |
| 41173-GENUINE PARTS CO | 3,230 | 3,197 |
| 41173-HARTFORD FINCL SERVICES GROUP INC | 1,895 | 2,894 |
| 41173-HOST HOTELS & RESORTS INC (REIT) | 1,022 | 1,241 |
| 41173-HUBBELL INC | 1,400 | 2,665 |
| 41173-ITT INC COM | 1,351 | 2,603 |
| 41173-JAZZ PHARMACEUTICALS PLC | 971 | 1,360 |
| 41173-KEURIG DR PEPPER INC | 2,591 | 2,353 |
| 41173-KROGER COMPANY | 1,737 | 1,937 |
| 41173-LINCOLN ELEC HOLDINGS NEW | 2,054 | 2,876 |
| 41173-LOEWS CORP | 2,617 | 4,002 |
| 41173-M & T BANK CORP | 2,544 | 3,224 |
| 41173-MARTIN MARIETTA MATERIALS INC | 1,807 | 2,491 |
| 41173-MGIC INVESTMENT CORP | 1,877 | 2,571 |
| 41173-MOHAWK INDUSTRIES INC | 2,940 | 2,733 |
| 41173-PACKAGING CORP OF AMERICA | 1,514 | 2,062 |
| 41173-POST HLDGS INC | 1,993 | 2,476 |
| 41173-RALPH LAUREN CORP CL A | 1,456 | 2,475 |
| 41173-RAYMOND JAMES FINANCIAL CORP | 2,647 | 4,497 |
| 41173-REGENCY CENTERS CORP | 3,364 | 3,659 |
| 41173-RPM INTL INC (DELA) | 2,215 | 2,496 |
| 41173-SCHEIN HENRY INC | 2,792 | 2,872 |
| 41173-SILGAN HOLDINGS INC | 3,267 | 3,270 |
| 41173-STATE STREET CORP | 2,492 | 3,612 |
| 41173-US FOODS HLDG CORP | 992 | 1,431 |
| 41173-WEC ENERGY GROUP INC COM | 3,471 | 4,007 |
| 41173-WILLIAMS COS INC (DEL) | 1,106 | 1,322 |
| 41173-XCEL ENERGY INC | 3,978 | 4,653 |
| 41982-ANALOG DEVICES INC | 6,037 | 10,577 |
| 41982-AUTOMATIC DATA PROCESSING INC | 5,881 | 7,717 |
| 41982-BLACKROCK INC. | 4,012 | 9,633 |
| 41982-CHUBB LTD CHF | 4,033 | 9,364 |
| 41982-COCA COLA CO COM | 5,653 | 8,669 |
| 41982-HOME DEPOT INC | 2,708 | 7,226 |
| 41982-JOHNSON & JOHNSON COM | 6,710 | 9,934 |
| 41982-JPMORGAN CHASE & CO | 4,661 | 13,533 |
| 41982-LINDE PLC EUR | 3,388 | 8,101 |
| 41982-MARSH & MCLENNAN COS INC | 3,769 | 7,050 |
| 41982-MCDONALDS CORP | 5,460 | 7,946 |
| 41982-MICROSOFT CORP | 1,274 | 9,189 |
| 41982-NEXTERA ENERGY INC COM | 5,330 | 10,597 |
| 41982-PROCTER & GAMBLE CO | 4,744 | 6,736 |
| 41982-REPUBLIC SERVICES INC | 3,445 | 9,325 |
| 41982-UNION PACIFIC CORP | 3,180 | 6,940 |
| 41170-ABBOTT LABS | 1,983 | 2,255 |
| 41170-BERKLEY W R CORP | 1,555 | 2,104 |
| 41170-MARRIOTT INTL NEW CL A | 1,508 | 2,792 |
| 41170-MCDONALDS CORP | 1,521 | 1,834 |
| 41170-ORACLE CORP | 732 | 1,559 |
| 41170-PALO ALTO NETWORKS INC | 1,494 | 3,316 |
| 41170-PROLOGIS INC COM | 1,553 | 1,404 |
| 41170-PURE STORAGE INC CL A | 440 | 1,005 |
| 41170-TESLA INC | 2,140 | 4,047 |
| 41170-UBER TECHNOLOGIES INC | 721 | 1,879 |
| 41171-ABBVIE INC COM | 6,890 | 10,511 |
| 41171-AMER EXPRESS CO | 4,414 | 9,249 |
| 41171-ASTRAZENECA PLC SPON ADR | 7,725 | 10,664 |
| 41171-BROADCOM INC | 870 | 4,845 |
| 41171-CME GROUP INC | 3,323 | 4,369 |
| 41171-CONOCOPHILLIPS | 3,629 | 4,025 |
| 41171-EMERSON ELECTRIC CO | 4,567 | 5,840 |
| 41171-EXXON MOBIL CORP | 7,376 | 9,748 |
| 41171-GOLDMAN SACHS GROUP INC | 4,588 | 10,548 |
| 41171-JPMORGAN CHASE & CO | 11,311 | 19,333 |
| 41171-LINDE PLC EUR | 8,548 | 10,233 |
| 41171-MCDONALDS CORP | 5,655 | 5,807 |
| 41171-MORGAN STANLEY | 5,853 | 10,297 |
| 41171-PROCTER & GAMBLE CO | 6,794 | 6,449 |
| 41171-PROLOGIS INC COM | 9,173 | 9,447 |
| 41171-TRAVELERS COS INC | 2,404 | 3,191 |
| 41171-WALMART INC | 6,308 | 14,372 |
| 41171-WELLS FARGO & CO NEW | 6,162 | 10,532 |
| 41172-APPLIED MATERIALS INC | 5,641 | 7,196 |
| 41172-INSULET CORP | 4,211 | 4,832 |
| 41172-PALO ALTO NETWORKS, INC | 4,507 | 8,105 |
| 41173-BALL CORP | 1,947 | 1,960 |
| 41173-FIRST CITIZENS BANCSHS | 1,415 | 4,292 |
| 41173-GLOBUS MED INC CL A | 2,468 | 3,492 |
| 41173-GODADDY INC CL A | 2,580 | 2,482 |
| 41173-TELEDYNE TECHNOLOGIES INC | 2,193 | 2,554 |
| 41982-ABBOTT LABS | 7,208 | 8,394 |
| 41982-ABBVIE INC COM | 7,035 | 10,054 |
| 41982-BROADCOM INC | 2,471 | 14,190 |
| 41982-MORGAN STANLEY | 5,834 | 11,539 |
| 41169-VERIZON COMMUNICATIONS INC | 178,695 | 160,900 |
| 41169-PRUDENTIAL FINANCIAL INC | 16,680 | 17,906 |
| 41170-ASSURANT, INC. | 826 | 1,204 |
| 41170-CARDINAL HEALTH INC | 2,185 | 3,699 |
| 41170-FABRINET | 817 | 2,276 |
| 41170-GENERAL DYNAMICS CORP | 1,182 | 1,683 |
| 41170-PNC FINANCIAL SERVICES GROUP | 1,428 | 2,296 |
| 41170-ROYAL CARIBBEANCRUISES LTD | 814 | 2,231 |
| 41170-TJX COS INC NEW | 2,341 | 3,533 |
| 41170-TRUIST FINL CORP | 1,982 | 2,854 |
| 41170-VERTIV HLDG CO | 424 | 1,944 |
| 41171-YUM! BRANDS INC | 4,215 | 4,387 |
| 41171-RTX CORP | 7,812 | 13,388 |
| 41172-MICROSOFT CORP | 15,086 | 21,763 |
| 41172-O REILLY AUTOMOTIVE INC | 5,865 | 8,209 |
| 41173-CENCORA INC | 2,315 | 4,053 |
| 41173-DOVER CORP | 2,626 | 3,514 |
| 41173-FIDELITY NATL INFORMATION SVCS | 5,492 | 5,316 |
| 41173-PG & E CORP (HOLDING COMPANY) | 2,535 | 2,394 |
| 41173-QUEST DIAGNOSTICS INC | 4,053 | 4,511 |
| 41173-ZEBRA TECHNOLOGIES CORP CL A | 2,728 | 2,671 |
| 41982-ORACLE CORP | 6,139 | 12,473 |
| 41982-TAIWAN SEMICONDUCTOR MFG CO | 5,860 | 18,841 |
| 41169-EOG RESOURCES INC | 18,944 | 20,998 |
| 41982-AMERICAN EXPRESS CO. | 5,999 | 8,878 |
| 41982-TJX COS INC NEW | 7,929 | 11,214 |
| 41982-TRANE TECHNOLOIES PLC | 7,645 | 10,897 |
| 41169-PENGUIN SOLUTIONS INC | 52,596 | 37,500 |
| 41169-STELLANTIS N V COM | 15,700 | 10,840 |
| 41170-AMERICAN WATER WORKS CO INC | 1,840 | 1,697 |
| 41170-BOSTON SCIENTIFIC CORP | 1,536 | 2,193 |
| 41169-DIGITALOCEAN HLDGS INC | 77,215 | 77,540 |
| 41169-FORD MOTOR CO COM | 58,445 | 58,050 |
| 41169-PFIZER INC | 25,290 | 24,530 |
| 41169-RIO TINTO PLC SPON ADR | 107,734 | 111,834 |
| 41169-RIOT PLATFORMS INC | 184,817 | 100,000 |
| 41170-BRISTOL MYERS SQUIBB CO | 1,315 | 1,349 |
| 41170-BXP INC | 1,048 | 1,080 |
| 41170-CISCO SYSTEMS INC | 2,329 | 2,927 |
| 41170-EMERSON ELECTRIC CO | 1,919 | 1,991 |
| 41170-EXXON MOBIL CORP | 2,752 | 2,768 |
| 41170-HOWMET AEROSPACE INC | 702 | 1,845 |
| 41170-INTL BUSINESS MACH | 1,402 | 2,073 |
| 41170-MERCK & CO INC COM | 2,259 | 2,316 |
| 41170-NASDAQ INC | 1,707 | 1,943 |
| 41170-NETFLIX INC | 815 | 3,375 |
| 41170-PALANTIR TECHNOLOGIES INC CL A | 540 | 1,600 |
| 41170-RTX CORP | 1,499 | 2,384 |
| 41170-SPOTIFY TECHNOLOGY SA EUR | 1,786 | 3,484 |
| 41170-TOAST INC CL A | 888 | 1,136 |
| 41170-VERTEX PHARMACEUTICAL INC | 2,142 | 2,267 |
| 41170-ZOOM COMMUNICATIONS INC CL A | 824 | 1,122 |
| 41171-ALLSTATE CORP | 3,622 | 3,955 |
| 41171-BANK OF NEW YORK MELLON CORP | 5,332 | 7,778 |
| 41171-HOME DEPOT INC | 7,801 | 7,570 |
| 41171-JOHNSON & JOHNSON COM | 10,979 | 13,866 |
| 41171-STARBUCKS CORP | 7,283 | 6,653 |
| 41171-3M CO | 6,577 | 9,766 |
| 41172-KKR & CO INC CL A | 9,937 | 10,453 |
| 41172-MERCADOLIBRE INC | 9,724 | 10,071 |
| 41172-TKO GROUP HLDGS INC CL A | 8,791 | 13,585 |
| 41172-VERTIV HLDG CO | 7,095 | 11,341 |
| 41173-BAKER HUGHES CO CL A | 2,287 | 2,641 |
| 41173-GE HEALTHCARE TECHNOLOGIES INC | 3,907 | 4,101 |
| 41173-GENL MILLS INC | 1,818 | 1,442 |
| 41173-HERSHEY CO | 2,311 | 2,184 |
| 41173-HUMANA INC | 2,312 | 1,793 |
| 41173-HUNT J B TRANS SVCS INC | 1,951 | 2,332 |
| 41173-INGERSOLL RAND INC | 3,765 | 3,248 |
| 41173-INTL PAPER CO | 2,699 | 2,245 |
| 41173-JABIL INC | 2,261 | 2,736 |
| 41173-NISOURCE INC | 2,656 | 3,424 |
| 41173-ON SEMICONDUCTOR CORP | 1,639 | 1,625 |
| 41173-PUBLIC STORAGE REIT | 3,479 | 3,114 |
| 41173-SBA COMMUNICATIONS CORP NEW REIT | 2,621 | 2,515 |
| 41173-VERALTO CORP | 2,080 | 2,095 |
| 41173-WARNER MUSIC GROUP CORP CL A | 1,893 | 1,871 |
| 41169-DOW INC | 74,016 | 41,589 |
| 41169-ETSY INC | 70,509 | 54,880 |
| 41169-FORMFACTOR INC | 95,800 | 91,520 |
| 41169-LYONDELLBASELL INDUSTRIES N V | 76,478 | 43,250 |
| 41169-MICRON TECHNOLOGY INC | 113,351 | 114,155 |
| 41169-STMICROELECTRONICS N V EUR | 75,625 | 64,850 |
| 41169-TESLA INC | 77,831 | 77,122 |
| 41169-ZOOMINFO TECHNOLOGIES INC | 112,220 | 99,700 |
| 41170-ALCOA CORP | 1,107 | 1,329 |
| 41170-AMPHENOL CORP NEW CL A | 754 | 1,351 |
| 41170-ANALOG DEVICES INC | 2,149 | 2,441 |
| 41170-ARISTA NETWORKS INC | 1,189 | 1,310 |
| 41170-AXCELIS TECHNOLOGIES INC COM | 883 | 723 |
| 41170-BROADCOM INC | 4,989 | 5,884 |
| 41170-CAPITAL ONE FINCL CORP | 1,840 | 1,939 |
| 41170-CORNING INC | 1,673 | 2,627 |
| 41170-FASTENAL CO | 1,050 | 883 |
| 41170-GILEAD SCIENCES INC | 2,436 | 2,700 |
| 41170-INTELCORP | 1,801 | 1,697 |
| 41170-LAM RESEARCH CORP | 1,066 | 2,054 |
| 41170-LAUDER ESTEE COS CL A | 1,074 | 1,047 |
| 41170-LEIDOS HLDGS INC | 1,396 | 1,624 |
| 41170-MIRION TECHNOLOGIES INC CL A | 820 | 960 |
| 41170-MUELLER WATER PRODUCTS INC | 1,349 | 1,215 |
| 41170-NISOURCE INC | 1,044 | 1,086 |
| 41170-OKTA INC | 912 | 692 |
| 41170-OMNICOM GROUP INC | 1,125 | 1,131 |
| 41170-ROBINHOOD MKTS INC CL A | 979 | 2,262 |
| 41170-SALESFORCE INC | 2,280 | 1,854 |
| 41170-TWILIO INC CL A | 1,211 | 1,280 |
| 41170-UIPATH INC CL A | 1,108 | 1,393 |
| 41170-UNITY SOFTWARE INC | 945 | 928 |
| 41171-ANALOG DEVICES INC | 8,221 | 9,492 |
| 41171-AT&T INC | 8,806 | 7,800 |
| 41171-CISCO SYSTEMS INC | 9,415 | 9,552 |
| 41171-CSX CORPORATION | 7,715 | 8,156 |
| 41171-ENTERGY CORP NEW | 2,996 | 2,865 |
| 41171-INTL BUSINESS MACH | 4,202 | 4,739 |
| 41171-JOHNSON CTLS INTL PLC | 8,105 | 11,257 |
| 41171-MEDTRONIC PLC | 9,470 | 9,318 |
| 41172-ARAGENX SE SPON ADR | 9,096 | 11,773 |
| 41172-BROADCOM INC | 5,836 | 5,538 |
| 41172-EQT CORP | 5,538 | 5,574 |
| 41172-INSMED INC COM | 3,503 | 4,873 |
| 41172-INTUITIVE SURGICAL INC | 5,939 | 13,026 |
| 41172-LIVE NATION ENTERTAINMENT INC | 4,380 | 4,560 |
| 41173-ALBERTSONS COS INC CL A | 2,230 | 2,095 |
| 41173-ALCOA CORP | 1,143 | 1,647 |
| 41173-BROWN & BROWN INC | 2,318 | 2,072 |
| 41173-CDW CORP | 4,325 | 3,677 |
| 41173-CHEMED CORP NEW | 1,796 | 1,711 |
| 41173-CHENIERE ENERGY INC NEW | 3,493 | 3,110 |
| 41173-CROWN HOLDINGS INC | 1,542 | 1,648 |
| 41173-DELTA AIR LINES INC DELA NEW | 1,436 | 1,735 |
| 41173-DUPONT DE NEMOURS INC | 978 | 1,166 |
| 41173-ESSENTIAL UTILS INC | 1,857 | 1,841 |
| 41173-HEALTHPEAK PPTYS INC | 3,593 | 3,329 |
| 41173-IQVIA HLDGS INC | 4,054 | 4,959 |
| 41173-MARATHON PETROLEUM CO | 4,031 | 3,903 |
| 41173-MASCO CORP | 2,004 | 1,840 |
| 41173-MIDDLEBY CORP DELA | 3,032 | 2,973 |
| 41173-MKS INC | 2,393 | 2,717 |
| 41173-NORDSONCORP | 2,064 | 2,164 |
| 41173-OMNICOM GROUP INC | 3,897 | 4,280 |
| 41173-OWENSN CORNING NEW | 1,646 | 1,455 |
| 41173-ROSS STORES INC | 2,580 | 3,423 |
| 41173-SEMPRA | 1,656 | 1,854 |
| 41173-SIMON PPTY GROUP INC SBI | 2,858 | 3,332 |
| 41173-STEEL DYNAMICS INC | 603 | 678 |
| 41173-TD SYNNEX CORP | 789 | 1,052 |
| 41173-WEYERHAEUSER CO | 1,197 | 1,066 |
| 41173-WOODWARD INC | 1,139 | 1,512 |
| 41173-WSTN DIGITAL CORP | 849 | 1,550 |
| 41982-CISCO SYSTEMS INC | 4,879 | 4,853 |
| 41982-EATON CORP PLC | 8,582 | 8,600 |
| 41982-EXXON MOBIL CORP | 8,764 | 9,868 |
| 41982-PROLOGIS INC COM | 8,706 | 9,447 |
| 41982-RTX CORP | 8,849 | 11,921 |
| 41982-TEXAS INSTRUMENTS | 8,718 | 8,328 |
| 41982-STATE STREET SPDR S&P DIVID ETF | 9,840 | 9,741 |
| 41982-VANGUARD HIGH DIVID YIELD ETF | 8,964 | 9,616 |
| 41982-VANGUARD DIVID APPRECIATION ETF | 7,852 | 9,890 |
| 41171-ALPHABET INC CLA | 9,846 | 14,711 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE SERVICE FEE | 250 | 0 | 250 | |
| INVESTMENT MANAGEMENT FEES | 14,063 | 14,063 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 268 | 268 | 0 | |
| EXCISE TAX | 106 | 0 | 0 |