Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
TAX WITHHELD FROM FOREIGN DIVIDENDS | 174,277 | 174,277 | 0 | |
TAXES & LICENSES | 1,239 | 1,109 | 130 | |
EXCISE TAX | 602,812 | 0 | 0 | |
AD VALOREM TAXES | 851,239 | 851,239 | 0 |