TY 2021 IRS 990 e-File Render
Description |
Revenue and Expenses per Books |
Net Investment Income |
Adjusted Net Income |
Disbursements for Charitable Purposes |
ADVISORY FEES MS #1127 |
42,646 |
42,646 |
|
|
ADVISORY FEES MS #0851 |
1,920 |
1,920 |
|
|
ADVISORY FEES MS #8675 |
3,142 |
3,142 |
|
|
INVESTMENT EXPENSES-NEW PROV |
71,857 |
71,857 |
|
|
SECRETARIAL SERVICES |
15,000 |
|
|
15,000 |
NON-DED EXPENSES-NEW PROV |
4 |
|
|
|
OTHER DEDUCTIONS LIGHTHOUSE |
17,152 |
17,152 |
|
|
OAK STREET & NEW PROV - FEES |
19,695 |
19,695 |
|
|
NON-DED EXP - ENTERPRISE PROD |
61 |
|
|
|
PORTFOLIO DED-HEDGEPREMIER |
5,119 |
5,119 |
|
|
NON-DED EXPENSES HEDGEPREMIER |
6 |
|
|
|
OTHER DED-OAK STREET |
8,507 |
8,507 |
|
|
INVESTMENT EXP - FARALLON |
2,176 |
2,176 |
|
|
NON-DED EXPENSES FARALLON |
310 |
|
|
|
INV EXPENSES - KNIGHTSBRIDGE |
10,506 |
10,506 |
|
|
NON-DED EXPENSES KNIGHTSBRIDGE |
2 |
|
|
|
SECTION 743(B) ADJ KNIGHTSBRID |
15 |
15 |
|
|
OTHER FEES - KNIGHTSBRIDGE |
661 |
661 |
|
|