| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 990 PF tax payments | 125,000 | 0 | 0 | |
| Federal 990 T tax payments | 30,000 | 0 | 0 | |
| Foreign tax withheld | 17,740 | 8,224 | 0 | |
| K-1 allocation state tax expense | 3,604 | 0 | 0 | |
| State tax expense | 761 | 0 | 0 |