| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,860 | 5,430 | 5,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RTW Onshore Fund One, LP | AT COST | 2,323,176 | 2,323,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 8,768 | 0 | 4,384 |
| Description | Amount |
|---|---|
| Unrealized Gains and Losses | 196,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subscriptions | 4,284 | 0 | 2,142 | |
| Filing Fees | 225 | 0 | 0 | |
| Gifts | 4,412 | 0 | 0 | |
| Information Technology | 16,825 | 0 | 16,825 | |
| Insurance | 1,656 | 414 | 1,242 | |
| Marketing | 1,511 | 0 | 1,511 | |
| Non-deductible - Charitable Contributions | 300 | 0 | 0 | |
| Office Expenses | 4,297 | 0 | 4,297 | |
| Other Deductions - Investment Interest Expense - RTW Onshore Fund One, LP | 1,606 | 1,606 | 0 | |
| Other Deductions - Other - RTW Onshore Fund One, LP | 88,258 | 88,258 | 0 | |
| Other Deductions - Portfolio Income - RTW Onshore Fund One, LP | 349 | 349 | 0 | |
| Research Fees | 847 | 0 | 847 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RTW Onshore Fund One, LP | 10,672 | 10,672 | 10,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contractors | 5,674 | 0 | 4,256 | |
| Payroll Processing | 14,038 | 3,510 | 10,529 | |
| Other Professional Fees - Consulting | 75,310 | 0 | 75,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 34,922 | 8,730 | 26,191 |