| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 170 | 170 | 0 | |
| FTB FILING FEE | 10 | 0 | 10 | |
| INVESTMENT EXPENSES LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 54,160 | 54,160 | 0 | |
| LICENSES AND REGISTRATION | 75 | 0 | 75 | |
| MISCELLANEOUS | 200 | 0 | 200 | |
| TAX PENALTIES AND INTEREST | 282 | 0 | 0 |