| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,510,000 | 0 | 0 | |
| FOREIGN DIVIDEND TAX | 3,030,564 | 3,030,564 | 0 | |
| OTHER TAXES AND FEES | 3,498 | 0 | 0 | |
| PROPERTY TAXES | 68,155 | 68,155 | 0 | |
| STATE TAXES | 789 | 789 | 0 |