| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting and tax preparation | 3,665 | 3,665 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 125 | 125 | ||
| TPP GLOBAL ALLOC LP LINE 13H | 3 | 3 | ||
| TPP GLOBAL ALLOC LP LINE 13W | 3,829 | 3,829 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 13,282 | 13,282 | ||
| TPP II INV LIM PTNR LP L;INE 13W | 7 | 7 | ||
| TPP II LP LINE 13H | 38 | 38 | ||
| TPP II LP LINE 18C | 2 | |||
| TPP PE LP LINE 13W | 5,138 | 5,138 | ||
| TPP PE LP LINE 18C | 15 | |||
| TPP PEI LP LINE 13W | 144 | 144 | ||
| TPP PEI LP LINE 18C | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,857 | 8,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 458 | |||
| FOREIGN TAXES PER 1099 | 1,466 | 1,466 | ||
| K-1'S - FOREIGN TAXES | 31 | 31 |