| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT & DEFERRED FEDERAL | ||||
| EXCISE TAX PROVISION | 8,291,653 | 0 | 0 | 0 |
| UNRELATED BUSINESS INCOME TAX | 342,898 | 0 | 0 | |
| REAL ESTATE TAXES | 7,702 | 7,702 | ||
| FOREIGN TAXES (K-1S) | 178,463 | 0 | 0 |