| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,797 | 5,797 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 158 | 158 | ||
| TORCH HILL INV LLC LINE 13L-FILING FEES | 87 | 87 | ||
| TPP II LP LINE 13W | 7,978 | 7,978 | ||
| TPP II LP LINE 18C | 3 | 3 | ||
| TPP PE LP LINE 13W | 511 | 511 | ||
| TPP PE LP LINE 18C | 1 | 1 | ||
| TPP PEI LP LINE 13W | 108 | 108 | ||
| UBTI IN EXCESS OF OTHER INCOME | -11,471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 24,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL UBIT | 2,462 | |||
| STATE INCOME TAX | 437 |