TRANSACTIONS WITH GENERAL PARTNER AND ITS AFFILIATES (Tables)

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

SCHEDULE OF AMOUNTS PAID AND/OR ACCRUED TO GENERAL PARTNER AND ITS AFFILIATES

Amounts paid and/or accrued to the General Partner and its affiliates for the three-month periods ended March 31, 2024 and 2023 are as follows:

	Incurred for the		Incurred for the
	Three Months Ended		Three Months Ended
	March 31, 2024		March 31, 2023
	(unaudited)		(unaudited)
General Partner
Management fees	$	45,000	$	68,079
Overhead allowance		4,500		5,814
Reimbursement for out-of-pocket expenses		-		2,500
Cash distribution		1,109		5,111
	$	50,609	$	81,504

SCHEDULE OF ADVISORY BOARD FEES PAID TO JESSE SMALL

	Incurred for the Three Month Period ended March 31, 2024		Incurred for the Three Month Period ended March 31, 2023
	(Unaudited)		(Unaudited)
Advisory Board Fees paid	$	375	$	875