| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES -EXCISE TAX | 15,670,551 | |||
| SALES AND USE TAXES | 41 | 41 | ||
| PROPERTY TAXES | 444,290 | 444,290 | ||
| NT - FOREIGN TAXES | 2,078,033 | 2,078,033 | 0 | |
| PASS-THROUGH FOREIGN TAXES | 725,799 | 720,951 |