| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 230 | 230 | 0 | |
| MISCELLANEOUS | 950 | 0 | 0 | |
| INVESTMENT EXPENSES LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 14,129 | 14,129 | 0 | |
| L.P. UNRELATED BUSINESS INVESTMENT EXPENSE REPORTED ON FORM 990-T | 175,630 | 0 | 0 |