| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD - BESSEMER | 77 | 0 | 0 | |
| 2021 EXTENSION PAYMENT 990PF | 180,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD - CITI 8537 | 6,991 | 0 | 0 | |
| FOREIGN TAX PD BEYOND TREATY BESSEMER | 164 | 0 | 0 | |
| FOREIGN TAX PAID - KKR HC SAIL | 108 | 0 | 0 | |
| FOREIGN TAX PAID - NEBARI GOLD 1 | 112 | 0 | 0 |