| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION 2021 | 1,815 | 1,815 | 1,815 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT EXPANCE ENERGY | 134 |
| BASIS ADJUSTMENT FTAI AVIATION | 20 |
| PRIOR YEAR DIVIDENDS PAID 2024 | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX 2022 | 12 | 12 | 12 |