| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 3,800 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| dividend rec | 228 | ||
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 92 | 92 | ||
| TORCH HILL INV LLC LINE 13L-FILING FEES | 137 | 137 | ||
| TORCH HILL INV LLC LINE 13L-PORT FEES | 23 | 23 | ||
| TPP II INV LIM PTNR LP LINE 13W | 8 | 8 | ||
| TPP II LP LINE 13W | 10,607 | 10,607 | ||
| TPP II LP LINE 18C | 2 | |||
| TPP PE LP LINE 13W | 3,218 | 3,218 | ||
| TPP PEI LP LINE 13W | 76 | 76 | ||
| UBTI IN EXCESS OF OTHER INCOME | -1,002 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 19,734 | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal excise tax | 10,046 | |||
| FEDERAL UBIT | 1,629 | |||
| FOREIGN TAXES | 262 | 262 | ||
| STATE INCOME TAX | 289 |