| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000,000 | 0 | 0 | |
| FEDERAL UBTI TAX | 3,291,002 | 0 | 0 | |
| STATE TAXES | 168,328 | 0 | 0 | |
| FRANCHISE TAX | 0 | 0 | 0 | |
| FOREIGN TAX PAID | 407,561 | 407,561 | 0 | |
| PRIVATE FUND TAX WITHHOLDING | 93,233 | 93,233 | 0 |