| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES, NET DEFERRED TAXES | 690,613 | 311,423 | 0 | |
| FOREIGN TAXES PAID- K-1S | 0 | 0 | 0 | |
| FOREIGN TAXES PAID- MELLON | 0 | 323,410 | 0 | |
| FOREIGN TAXES ACCRUED- K-1S | 0 | 532,292 | 0 | |
| FOREIGN TAXES PAID- NORTHERN TRUST | 0 | 135,706 | 0 | |
| INCOME TAXES | 13,854 | 0 | 0 |