Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT MANAGEMENT FEES | 300,846 | 300,846 | 0 | |
PENTECH/COMMON PARTNERS LLC K-1 | 73 | 73 | 0 | |
PEIDMONT ANGEL NETWORK TWO LLC K-1 | 812 | 812 | 0 | |
CAMDEN PRIVATE CAPITAL IV-A, LLC K-1 | 5,556 | 5,556 | 0 |