| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,500 | 2,500 |
| Category | Amount |
|---|---|
| NONE |
| Identifier | Return Reference | Explanation |
|---|
| Description | Amount |
|---|---|
| BOND AMORTIZATION | 288 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT YEAR | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 122 | 122 | ||
| PARTNERSHIP DEDUCTIONS | 32 | 32 | ||
| OTHER MISC FEES | 58 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR FINANCIAL HOLDINGS LLC | 5 | 5 |
| Description | Amount |
|---|---|
| GAIN ON PY SALES SETTLED IN CY | 931 |
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | 30 |
| COST BASIS ADJUSTMENT | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLTC AS AGENT FEES | 12,160 | 7,296 | 4,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 641 | 641 | 0 | 0 |
| ESTIMATED EXCISE PAYMENTS | 202 | 0 | 0 | 0 |