| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,358 | 0 | 4,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSIGNMENT OF PROMISSORY NOTE 1 | AT COST | 1,181,503 | 1,181,503 |
| ASSIGNMENT OF PROMISSORY NOTE 2 | AT COST | 923,049 | 923,049 |
| MORGAN STANLEY - ACCOUNT 29389 | AT COST | 617,334 | 852,814 |
| MORGAN STANLEY - ACCOUNT 29390 | AT COST | 484,797 | 882,699 |
| MORGAN STANLEY - ACCOUNT 29391 | AT COST | 1,208,078 | 1,763,967 |
| MORGAN STANLEY - ACCOUNT 29392 | AT COST | 1,849,236 | 1,866,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUNSTER, KATZ BASKIES, LOEB & LOEB | 2,208 | 0 | 2,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,212 | 45,212 | 0 | |
| COMPUTER EXPENSES | 294 | 0 | 294 | |
| OTHER BOOX TAX DIFFERENCES | 1,130 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE PAYMENTS | 2,569 | 2,569 | 2,569 |
| Description | Amount |
|---|---|
| BOOK, TAX DIFFERENCES | 14,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD JP | 34 | 34 | 0 | |
| FOREIGN TAXES WITHHELD JP 9391 | 97 | 97 | 0 | |
| 2023 EXCISE TAX | 1,660 | 0 | 0 | |
| 2024 EXCISE TAX ESTIMATED PAYMENT | 1,680 | 0 | 0 |