| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 45 | 0 | |
| LDH FUND I, LLC | 3,062 | 3,062 | 0 | |
| KINGDON FAMILY PARTNERSHIP | 1,898 | 1,898 | 0 | |
| P&A MULTI-SECTOR FUND II | 35,015 | 35,015 | 0 |