| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 6 | 0 | 0 | |
| FEDERAL TAXES | 135,000 | 0 | 0 | |
| FOREIGN TAXES VIA ADVISORS IV | 37,276 | 37,276 | 0 | |
| FOREIGN TAXES VIA KTC HEDGE PRODUCTS | 9,182 | 9,182 | 0 | |
| FOREIGN TAXES VIA DODGE & COX | 2,583 | 2,583 | 0 | |
| FOREIGN TAXES VIA VANGUARD FTSE EMERGING | 23,865 | 23,865 | 0 | |
| FOREIGN TAXES VIA KTC STRATEGIC OPPS | 5,561 | 5,561 | 0 | |
| FOREIGN TAXES VIA VANGUARD TOTAL INSTL STK | 86 | 86 | 0 |