Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
Excise Tax | 375,000 | |||
Northern Trust - Foreign Taxes | 37,047 | 37,047 | ||
GS - Foreign Taxes | 4,948 | 4,948 | ||
Pass-through - Foreign Taxes | 138,717 | 138,717 |