| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,380 | 4,380 | 4,380 | 0 |
| Description | Amount |
|---|---|
| 2022 FEDERAL INCOME TAX | 4,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,495 | 13,495 | 13,495 | |
| OFFICE EXPENSE | 350 | 350 | 350 | |
| OTHER PORTFOLIO - HEYDAY | 899 | 899 | 899 | |
| OTHER PORTFOLIO - NORTH TAMIAMI | 2,583 | 2,583 | 2,583 | |
| OTHER PORTFOLIO- DIRECT LEND II | 5,718 | 5,718 | 5,718 | |
| OTHER PORTFOLIO- DIRECT LEND III | 25,272 | 25,272 | 25,272 | |
| OTHER PORTFOLIO- DIRECT LENDING IV | 33,078 | 33,078 | 33,078 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 14,931 | 14,931 | 14,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 25 | 25 | 25 |