| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 110,154 | 110,154 | ||
| PARTNERSHIP EXPENSES | 603 | 603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership income | -90,152 | -90,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Charity | 1 | 5,558 |
| \ |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAXES | 16,740 | 16,740 | ||
| STATE REGISTRATION FEES | 200 |