| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD FROM FOREIGN DIVIDENDS | 609,141 | 609,141 | 0 | |
| TAXES & LICENSES | 1,128 | 887 | 241 | |
| EXCISE TAX ON NET INVESTMENT INCOME | 878,419 | 0 | 0 | |
| AD VALOREM TAXES | 643,073 | 643,073 | 0 |