TY 2022 IRS 990 e-File Render
Description |
Revenue and Expenses per Books |
Net Investment Income |
Adjusted Net Income |
Disbursements for Charitable Purposes |
Administrative Fees |
49,647 |
|
|
49,647 |
Bank Charges |
9 |
9 |
|
|
K-1 Exp ENERGY TRANSFER LP |
6,575 |
432 |
|
|
K-1 Exp ENTERPRISE PRODUCTS PA |
96 |
16 |
|
|
K-1 Exp FARALLON CAPITAL INSTI |
3,610 |
3,420 |
|
|
K-1 Exp HARBOURVEST ACCESS - D |
251 |
251 |
|
|
K-1 Exp KNIGHTSBRIDGE VENTURE |
17,680 |
17,672 |
|
|
K-1 Exp LIGHTHOUSE INDIA FUND |
54,902 |
54,902 |
|
|
K-1 Exp OAK STREET REAL ESTATE |
6,935 |
6,935 |
|
|
K-1 Exp TCG BALANCED FUND, L.P |
101,983 |
101,976 |
|
|
Postage/Delivery Service |
350 |
|
|
350 |