Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
OTHER ALLOCABLE EXPENSE-PRINCI | 2,356 | 2,356 | 0 | |
OTHER ALLOCABLE EXPENSE-INCOME | 2,356 | 2,356 | 0 | |
STATE FILING FEE | 125 | 0 | 125 | |
PARTNERSHIP EXPENSES | 4,409 | 0 |