| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE AND OTHER TAXES, NET DEFERRED TAXES | 3,540,615 | 0 | 0 | |
| FOREIGN TAXES PAID- K-1S | 0 | 618,478 | 0 | |
| FOREIGN TAXES PAID- MELLON | 0 | 629,941 | 0 | |
| FOREIGN TAXES ACCRUED- K-1S | 0 | 288,054 | 0 |