| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 193,801 | 193,801 | ||
| OFFICE OPERATIONS | 804,055 | 25,249 | 775,955 | |
| INSURANCE | 77,019 | 35,223 | 41,796 | |
| OTHER PARTNERSHIP DEDUCTIONS | 22,033,865 | 22,033,865 | ||
| OTHER PORTFOLIO EXPENSES | 45,368 | 45,368 | ||
| PARTNERSHIP UBTI | 9,885,255 | |||
| PROFESSIONAL DEVELOPMENT EXPENSES | 17,001 | 159 | 16,842 |