| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & LOCAL TAXES & LICENSES | 4,425 | 0 | 2,061 | |
| FEDERAL EXCISE TAXES (CURRENT & DEFERRED) | 4,310,250 | 0 | 0 | |
| UBTI TAXES | 21,378 | 0 | 0 | |
| PARTNERSHIP STATE TAX WITHHOLDING | 1,213 | 1,213 | 0 | |
| FOREIGN DIVIDEND TAXES PAID | 124,161 | 124,161 | 0 | |
| PROPERTY TAXES | 33,598 | 20,221 | 13,377 |