| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM K-1 AG ELEVEN PARTNERS, LP | 3,716 | 3,716 | 0 | |
| FOREIGN TAXES FROM K-1 THE CATFISH FUND, LP | 2,972 | 2,972 | 0 | |
| FRANCHISE TAX BOARD | 2,879 | 0 | 0 | |
| TAXES AND LICENSES | 150 | 150 | 0 | |
| FEDERAL EXCISE TAX | 59,500 | 0 | 0 | |
| FOREIGN TAXES FROM K-1-MAKENA CAPITAL SPLITTER X, LP | 3,802 | 3,802 | 0 | |
| FOREIGN TAXES FROM PZENA PERSHING | 312 | 312 | 0 |