| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,080 | 0 | 8,064 | |
| K-1 MONTAUK TRIGUARD FUND VII, LP FOREIGN TAX | 37 | 37 | 0 | |
| K-1 MONTAUK TRIGUARD FUND VIII, LP FOREIGN TAX | 383 | 383 | 0 | |
| FEDERAL EXCISE TAX | 32,227 | 0 | 0 | |
| K-1 MONTAUK TRIGUARD FUND IX, LP FOREIGN TAX | 75 | 75 | 0 |