| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NT Private Equity Fund III Deductions | 9,238 | 9,238 | ||
| NT Private Equity Fund V Deductions | 19,853 | 19,853 | ||
| UBS Management Fees | 134,291 | 134,291 | ||
| Foundation Administration | 411,675 | 411,675 | ||
| Administrative | 55 | 55 | ||
| Insurance | 4,205 | 4,205 | ||
| Bank Charges | 25 | 25 |