| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TWM US EQUITY, LP - OTHER EXPENSES | 56,376 | 56,376 | 0 | |
| TWM INTERNATIONAL EQUITY, LP - OTHER EXPENSES | 20,627 | 20,627 | 0 | |
| TWM HIGH YIELD CREDIT, LP - OTHER EXPENSES | 7,707 | 7,701 | 0 |