| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting, support services & tax prep | 98,373 | 56,627 | 0 | 41,746 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Form 990-T, Schedule M, Part 1, Line 5Unrelated Business Taxable Income from pass-thru entities:Silverpeak Legacy Fund II, LP 20-2332610 $(16,301)Silverpeak Legacy Fund III, LP 26-1756523 2,355 -------Net Unrelated Business Taxable Income (Loss) $(13,946) ======= |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and support services | 16,133 | 2,899 | 0 | 13,234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board meeting venue and travel | 25,683 | |||
| Consulting | 21,917 | 21,917 | ||
| Dues & subscriptions | 750 | 750 | ||
| Insurance | 6,166 | 6,166 | ||
| Meals & entertainment | 14,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 275,884 | 275,884 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 50,000 | |||
| Foreign Taxes | 30,329 | 30,329 | ||
| Maryland Taxes | 8,776 | -8,776 | ||
| Withholding tax - NB Strategic III | 157 | 157 |