| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 20,667 | 10,334 | 10,333 | |
| GS Vintage Fund Taxes | 12,251 | 12,251 | ||
| GS Early Secondaries Fund Taxes | 6,164 | 6,164 | ||
| GS Private Equity Fund Taxes | 12,751 | 12,751 | ||
| Anchorage Fund Taxes | 1,159 | 1,159 | ||
| Schwab Foreign Taxes Paid | ||||
| Federal and state Excise Tax | 164,598 | |||
| Tax from pass through | 11,465 | 11,463 |