| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 57,951 | 51,315 | 0 | |
| OFFICE OPERATIONS | 541,798 | 11,984 | 528,351 | |
| INSURANCE | 75,924 | 31,454 | 44,470 | |
| OTHER PARTNERSHIP DEDUCTIONS | 13,593,410 | 13,593,410 | 6,636 | |
| OTHER PORTFOLIO EXPENSES | 33,235 | 33,235 | ||
| PARTNERSHIP UBTI | 16,442,313 | |||
| PROFESSIONAL DEVELOPMENT EXPENSES | 23,790 | 227 | 23,563 |