| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,818 | 3,909 | 3,909 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RA CAPITAL HEALTHCARE FUND LP | AT COST | 26,371,347 | 44,872,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29,885 | 0 | 29,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM RA CAPITAL HEALTHCARE FUND LP | 87,769 | 87,769 | 0 | |
| ORDINARY LOSS FROM RA CAPITAL HEALTHCARE FUND LP | 31,679 | 31,679 | 0 | |
| MISCELLANEOUS CHARITABLE CONTRIBUTIONS FROM RA CAPITAL HEALTHCARE FUND LP | 78 | 78 | 0 | |
| MISCELLANEOUS FEES | 526 | 526 | 0 | |
| MA ANNUAL FEE | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RA CAPITAL HEALTHCARE FUND LP | 8,767 | 8,767 | 8,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 90,000 | 0 | 0 |