| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 881,798 | 0 | 0 | |
| AD VALOREM TAXES | 438,511 | 438,511 | 0 | |
| STATE INCOME TAX AND FEES | 209,504 | 0 | 0 | |
| DEFERRED EXCISE TAX | 4,035,188 | 0 | 0 | |
| Foreign Taxes | 0 | 851,604 | 0 |