| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX FROM K-1S | 560,861 | 537,825 | ||
| FEDERAL EXCISE TAXES | 1,400,000 | |||
| FEDERAL INCOME TAX (UBI) | 100,000 | |||
| STATE INCOME TAX (UBI) | 50,000 | |||
| STATE TAXES & FEES (LLC TAX) | 311 | |||
| PAYROLL TAXES | 107,271 | 10,727 | 96,544 |