Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT FEES | 147,189 | 147,189 | 0 | |
WARBURG PINCUS PARTNERSHIPS | 3,440 | 3,440 | 0 | |
WARBURG PINCUS PARTNERSHIPS - NONDEDUCTIBLE | 56 | 0 | 0 |