Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
FEDERAL EXCISE TAX | 3,050,000 | 0 | 0 | |
FOREIGN TAX PAID | 769,607 | 769,607 | 0 | |
PRIVATE FUND TAX WITHHOLDING | 1,111,565 | 1,111,565 | 0 | |
STATE TAXES | 87,734 | 0 | 0 |