| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES, NET DEFERRED TAXES | 1,925,605 | 0 | 0 | |
| INCOME TAXES | 411,077 | 0 | 0 | |
| FOREIGN TAXES PAID- K-1S | 0 | 362,869 | 0 | |
| FOREIGN TAXES PAID- MELLON | 0 | 109,510 | 0 | |
| FOREIGN TAXES ACCRUED- K-1S | 0 | 792,933 | 0 |