| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 69,066 | 69,066 | 0 | |
| NEA 9 LP K-1 - PROFESSIONAL FEES | 21 | 21 | 0 | |
| NORTHSTAR MEZZANINE PARTNERS V K-1- PROFESSIONAL FEES | 3,286 | 3,286 | 0 | |
| NEA 10 LP K-1 - PROFESSIONAL FEES | 16 | 16 | 0 |