| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION AND COMPLIANCE | 15,070 | 0 | 15,070 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 450 | 0 | 450 |
| Item No. | 1 |
|---|---|
| Borrower's Name | WEIL GOTSHAL MANGES LLP |
| Borrower's Title | |
| Original Amount of Loan | 5000 |
| Balance Due | 5000 |
| Date of Note | 2024-02 |
| Maturity Date | |
| Repayment Terms | AS SOON AS POSSIBLE |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | PAYMENT OF EXPENSE OF DISQUALIFIED PERSON |
| Description of Lender Consideration | CASH |
| Consideration FMV | 5000 |