| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 16,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 11,010 | 11,010 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP REVENUE | 24,414 | 24,414 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJUSTMENT | 34,100 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 814 | 814 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,500 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,266 | 0 | 0 |