| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 236 | 236 | 0 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 236 | 236 | 0 | |
| STATE FILING FEE | 50 | 0 | 50 | |
| PARTNERSHIP EXPENSES | 381 | 0 |