| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM K-1 AG ELEVEN PARTNERS, LP | 5,163 | 5,163 | 0 | |
| FRANCHISE TAX BOARD | 1,291 | 0 | 0 | |
| TAXES AND LICENSES | 170 | 170 | 0 | |
| FEDERAL TAXES | 10,514 | 0 | 0 | |
| FOREIGN TAXES FROM K-1-MAKENA CAPITAL SPLITTER X, LP | 4,109 | 4,109 | 0 | |
| FOREIGN TAXES FROM PZENA PERSHING | 99 | 99 | 0 |