| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,956 | 3,956 | 3,956 | 0 |
| Description | Amount |
|---|---|
| 2023 FEDERAL INCOME TAX | 11,510 |
| 2024 FEDERAL INCOME TAX - ESTIMATES | 6,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,886 | 16,886 | 16,886 | |
| OFFICE EXPENSE | 401 | 401 | 401 | |
| OTHER PORTFOLIO - HEYDAY | 3,519 | 3,519 | 3,519 | |
| OTHER PORTFOLIO - NORTH TAMIAMI | 2,796 | 2,796 | 2,796 | |
| OTHER PORTFOLIO- DIRECT LEND II | 4,577 | 4,577 | 4,577 | |
| OTHER PORTFOLIO- DIRECT LEND III | 25,273 | 25,273 | 25,273 | |
| OTHER PORTFOLIO- DIRECT LENDING IV | 30,308 | 30,308 | 30,308 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,862 | 6,862 | 6,862 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 3,801 |
| NON-TAXABLE INCOME | 4 |
| RETURN OF CAPITAL | 1,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 44 | 44 | 44 |