| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT & DEFERRED FEDERAL EXCISE TAX PROVISION | 17,129,093 | 0 | 0 | 0 |
| UNRELATED BUSINESS INCOME TAX | 1,226,446 | 0 | 0 | 0 |
| OTHER TAXES | 300 | 0 | 0 | 0 |
| FOREIGN TAXES (K-1S) | 0 | 241,580 | 0 | 0 |