| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EISNER | 2,000 | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW VERNON INDIA (CAYMAN) FUND II LP | AT COST | 246,332 | 3,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KURZMAN EISENBERG | 1,450 | 725 | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & STAT REPRESENTATION | 309 | 0 | 309 | |
| BANK CHARGES | 67 | 33 | 34 |