| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 113,005 | 113,005 | ||
| PARTNERSHIP EXPENSES | 762 | 762 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership income | -151,761 | -151,761 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 1 | ||
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAXES | 15,964 | 15,964 | ||
| STATE REGISTRATION FEES | 200 |