| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS ADJUSTMENT | 1,204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN BEACON GLOBAL EV FRNT MRKT INC | 133 | 0 | |
| HERSHA HOSPITALITY TRUST | 35 | 0 | |
| KENNEDY WILSON HOLDINGS INC | 111 | 0 | |
| TORTOISE MLP & ENERGY INCOME INSTL | 6,399 | 0 | |
| PEBBLEBROOK HOTEL TRUST | 1 | 0 | |
| PIMCO INCOME FUND I | 1,784 | 0 | |
| PLAINS GP HOLDINGS LP CLASS A | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2,784 | 2,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 16 | 16 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,123 | 1,123 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,260 | 2,260 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 292 | 292 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |