| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FEDERAL TAXES | 163,500 | 0 | 0 | |
| TAXES AND LICENSES | 170 | 0 | 0 | |
| FOREIGN TAXES - FROM K-1 - MAKENA CAPITAL SPLITTER X, LP | 2,326 | 2,326 | 0 | |
| FOREIGN TAXESFROM FROM K-1 - ECHO STREET GOODCO SELECT II, LP | 104 | 104 | 0 | |
| FOREIGN TAXES - ICG #665 | 472 | 472 | 0 | |
| FOREIGN TAXES - PERSHING ADVISOR SOLUTIONS | 908 | 908 | 0 |