| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,836 | 5,836 | 0 | 4,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | STATEMENT 8 - FORM 990-PF, PART VII-A, LINE 11 - CONTROLLED ENTITY INFORMATIONPATIENCE PARTNERS100 WOOD AVE SOUTH, STE 209ISELIN, NJ 08830EIN: 59-XXX-XX-XXXX.418% INTEREST - INVESTMENT PARTNERSHIP | |
| General Explanation Supplemental Information for Form 990-PF | Form 990-PF, Part II, Line 13 Investments OtherREITS Ending Balance Book $271,216REITS Ending Balance FMV $208,801Partnerships Ending Balance Book $9,810,586Partnerships Ending FMV $9,824,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADJ TO TAX BASIS PER USTRUST STMTS | -34,345 | -34,345 | ||
| PARTNERSHIP OTHER DEDUCTIONS | 81,106 | 81,106 | ||
| PARTNERSHIP PORTFOLIO DEDUCTION K1s | 127,525 | 127,525 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 23,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 78,098 | 71,098 | 0 | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 30,946 | |||
| FOREIGN TAXES K1s | 13,916 | 13,916 |