Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
NYS ANNUAL REGISTRATION FEE | 0 | 0 | 0 | 1,500 |
FOREIGN TAXES ACCRUED FROM THE LIMITED PARTNERSHIP | 0 | 2,049 | 0 | 0 |
FEDERAL EXCISE TAX EXPENSE | 137,436 | 0 | 0 | 0 |