| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 148 | 148 | 0 | |
| INSURANCE | 1,940 | 0 | 1,940 | |
| FILING FEES | 250 | 0 | 250 | |
| NET PARTNERSHIP INVESTMENTS LOSS | 88,912 | 88,373 | 0 | |
| PARTNERSHIP LOSS SUBJECT TO UBIT | 0 | -15,993 | 0 |