| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EST EXCISE TAX PMTS | 4,225,000 | 0 | 0 | 0 |
| STATE TAXES ON UBTI | 30,975 | 30,975 | 0 | 0 |
| STATE FILING FEES | 1,492 | 1,492 | 0 | 0 |
| OTHER TAXES PAID | 60,870 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 0 | 174,033 | 0 | 0 |