| 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 |
|---|---|---|---|---|
| BANK CHARGES | 78 | |||
| FILING FEES | 30 | |||
| HONORARIUMS | 150 | |||
| INSURANCE | 3,509 | |||
| POSTAGE | 244 | |||
| TELEPHONE | 1,701 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSTITUTION PARTNERS | -46 | -46 | |
| KENDALL PRIVATE EQUITY AC | 2,550 | 2,550 | |
| METRO RE PARTNERS GLOBAL | 502 | 502 | |
| METRO RE PARTNERS IV | -120 | -120 | |
| RCP ADVISORS FUND VI | 14,327 | 14,327 | |
| SBA PAYROLL PROTECTION PROGRAM | 13,600 | ||
| SINGULAR GUFF BRIC OPP | -3,631 | -3,631 | |
| SINGULAR GUFF DISTRESSED | 2,017 | 2,017 | |
| TIMBERVEST PARTNERS | -1,539 | -1,539 |
| Description | Amount |
|---|---|
| UNREALIZED PARTNERSHIP | 36,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,907 |