Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
OTHER ALLOCABLE EXPENSE-PRINCI | 44 | 44 | 0 | |
OTHER ALLOCABLE EXPENSE-INCOME | 44 | 44 | 0 | |
STATE FILING FEE | 35 | 0 | 35 | |
PARTNERSHIP EXPENSES | 75 | 0 |