Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
FEDERAL EXCISE TAXES | 1,106,202 | 0 | 0 | 0 |
UBI TAX | 158,083 | 0 | 0 | 0 |
TAXES W/H ON DISTRIBUTIONS | 37,911 | 0 | 0 | 0 |
FOREIGN TAXES PAID | 0 | 135,524 | 0 | 0 |