| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,090 | 2,090 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 10,708 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 30 | 30 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR WEST MI PRIVATE CAPITAL FUND I |
84,601 |
|
NR BCF PARTICIPATION LOAN |
150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 53 | 53 | ||
| REGISTRATION FEES | 20 | 20 |