v3.5.0.2

Balance Sheets (June 30, 2016 Unaudited) - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
ASSETS
Cash and cash equivalents	$ 445	$ 512
Prepaid expenses	29
Accounts Receivable - limited partners	103	103
Total assets	577	615
Liabilities:
Accounts payable and accrued expenses	15	21
Total liabilities	15	21
Partners' capital (deficiency)
General partners	(136)	(136)
Limited partners	698	730
Total partners' capital (deficiency)	562	594
Total liabilities and partners' capital (deficiency)	$ 577	$ 615

For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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-Publisher SEC
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The amount of the general partner's ownership interest.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

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The amount of the limited partners' ownership interests.

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Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy.

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Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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