| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Excise Tax | 189,561 | |||
| Foreign Tax Withheld - LoneCascade LP | 1,097 | 1,097 | ||
| Foreign Tax Withheld - Merrill Lynch | 9,310 | 9,310 | ||
| Foreign Tax Withheld - MidFirst | 1,191 | 1,191 | ||
| Foreign Tax Withheld - Northern Trust | 1,675 | 1,675 | ||
| Foreign Tax Withheld - UBS | 7,533 | 7,533 |