| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - ADAGE CAPITAL - FOREIGN TAX PAID | 12,572 | 12,572 | 0 | |
| MORGAN STANLEY - FOREIGN TAX PAID | 3,679 | 3,679 | 0 | |
| FEDERAL TAXES | 100,000 | 0 | 0 | |
| STATE TAXES | 500 | 500 | 0 |