| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX CURRENT & DEFERRED | 2,157,778 | 0 | 0 | |
| SALES AND USE TAX | 3,139 | 0 | 3,139 | |
| BUSINESS TAX | 800 | 0 | 800 | |
| PERSONAL PROPERTY TAX | 757 | 0 | 757 | |
| FOREIGN INCOME TAXES | 0 | 23,100 | 0 |