Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
NYS DEPARTMENT OF LAW FILING FEE | 250 | 0 | 250 | |
SAFETY DEPOSIT BOX RENTAL | 39 | 0 | 39 | |
PUBLICATION OF LEGAL NOTICE | 37 | 0 | 37 | |
PASS-THRU FROM CFI MULTI-STRATEGY EQUITY FUND LLC | 44,661 | 44,661 | 0 | |
PASS-THRU FROM CFI MULTI-STRATEGY BOND FUND LLC | 3,599 | 3,599 | 0 | |
CHECK PRINTING | 152 | 0 | 152 | |
D&O INSURANCE | 726 | 0 | 726 |