| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,500,000 | 0 | 0 | 0 |
| FOREIGN DIVIDEND TAX | 2,109,993 | 2,109,993 | 0 | 0 |
| OTHER TAXES AND FEES | 2,253 | 0 | 0 | 0 |
| PROPERTY TAXES | 33,954 | 33,954 | 0 | |
| STATE TAXES | 776 | 776 | 0 |