| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES-ACCOUNTING | 5,017 | 2,509 | 2,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 1 | 1 | 0 | |
| PARTNERSHIP EXPENSES | 8 | 8 | 0 | |
| BANK FEES | 30 | 30 | 0 |