Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
Agency fees | 71,655 | 71,655 | ||
HH PRE-IPO OFFSHORE FEEDER | 6,338 | |||
HH PRE-IPO OFFSHORE FEEDER FUND II | 7,890 | |||
LICENSES AND PERMITS | 145 |