| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 66,014 | 66,014 | ||
| INVESTMENT MANAGEMENT FEES | 43,275 | 43,275 | ||
| MAKENA K-1 EXPENSES | 5,358 | 5,358 | ||
| NO TRUST PRIV EQ FD K-1 EXPENSES | 3,023 | 3,023 | ||
| NO TRUST PRIV EQ FD QP III EXPENSES | 6,167 | 6,167 | ||
| OFFICE EXPENSE | 120 | 120 |