| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 6,500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 3,334 | |||
| INSURANCE | 3,754 | |||
| OFFICE EXPENSE | 6,006 | |||
| TELEPHONE | 1,625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSTITUTION PARTNERS | -825 | -825 | |
| KENDALL PRIVATE EQUITY AC | 2,296 | 2,296 | |
| METRO RE PARTNERS GLOBAL | -5,870 | -5,870 | |
| METRO RE PARTNERS IV | -14,717 | -14,717 | |
| RCP ADVISORS FUND VI | 14,382 | 14,382 | |
| SINGULAR GUFF BRIC OPP | 17,796 | 17,796 | |
| SINGULAR GUFF DISTRESSED | 2,213 | 2,213 | |
| TIMBERVEST PARTNERS | 532 | 532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL PROTECTION PROGRAM-SBA | 13,600 |