| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX WITHHELD FROM FOREIGN DIVIDENDS | 179,234 | 179,234 | 0 | |
| TAXES & LICENSES | 235 | 176 | 59 | |
| EXCISE TAX ON NET INVESTMENT INCOME | 1,768,065 | 0 | 0 | |
| AD VALOREM TAXES | 878,339 | 878,339 | 0 |