Three-Month
Period Ended June 30,

Six-Month
Period Ended June 30,

Cohanzick Management Expense Allocation

2023

2022

2023

2022

Employee compensation and benefit expenses allocated

$

-

$

334,866

$

-

$

664,513

Owner compensation and benefit expenses allocated

-

452,968

-

879,964

Other allocated expenses

-

98,225

-

225,420

Total allocated expenses

$

-

$

886,059

$

-

$

1,769,897