| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX CURRENT & DEFERRED | 1,312,326 | 0 | 0 | |
| SALES AND USE TAX | 2,168 | 0 | 0 | |
| BUSINESS TAX | 626 | 0 | 626 | |
| PERSONAL PROPERTY TAX | 564 | 0 | 564 | |
| FOREIGN INCOME TAXES | 0 | 319,407 | 0 |