| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROSS PRODUCTION TAX | 19,743 | 19,743 | 0 | 0 |
| TAXES - FED EXCISE ESTIMATES | 9,486 | 0 | 0 | 0 |
| FOREIGN TAX | 359 | 359 | 0 | 0 |
| PAYROLL TAXES | 2,776 | 2,776 | 0 | 0 |
| PROPERTY TAXES | 69 | 69 | 0 | 0 |