| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,595 | 1,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 30 | 30 | ||
| PENALTIES | 17 | 17 | ||
| SUPPLIES | 39 | 39 |
| Description | Amount |
|---|---|
| DIFFERENCE IN CASH AT 1/1/24 | 10,715 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR WEST MI PRIVATE CAPITAL FUND I |
80,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 77 | 77 | ||
| REGISTRATION FEES | 120 | 120 |