| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ADAGE CAPITAL - FOREIGN TAX PAID | 5,270 | 5,270 | 0 | |
| FROM K-1 - KKR & CO - FOREIGN TAX PAID | 95 | 95 | 0 | |
| MORGAN STANLEY - FOREIGN TAX PAID | 12,708 | 12,708 | 0 | |
| FEDERAL TAXES | 225,000 | 0 | 0 | |
| STATE TAXES | 500 | 500 | 0 | |
| FROM K-1 - BLACKSTONE - FOREIGN TAXES PAID | 155 | 155 | 0 | |
| FROM K-1 - THE CARLYLE GROUP - FOREIGN TAXES PAID | 2,018 | 2,018 | 0 |