| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,000,000 | 0 | 0 | |
| FEDERAL UBTI TAX | 1,000,000 | 0 | 0 | |
| FOREIGN TAX PAID | 472,934 | 472,934 | 0 | |
| PRIVATE FUND TAX WITHHOLDING | 1,553,282 | 1,553,282 | 0 | |
| STATE TAXES | 571,661 | 0 | 0 |