Three-Month Period Ended September 30,

Nine-Month Period Ended September 30,

Cohanzick Management Expense Allocation

2023

2022

2023

2022

Employee compensation and benefit expenses allocated

$

-

$

55,985

$

-

$

502,445

Owner compensation and benefit expenses allocated

-

60,526

-

394,793

Other allocated expenses

-

44,411

-

327,303

Total allocated expenses

$

-

$

160,922

$

-

$

1,224,541