| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 13,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL PAYMENT | 706 | 706 | 0 | |
| ADR FEE | 2,571 | 2,571 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 30,299 | 16,245 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24,437 | 24,437 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,062 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 19,264 | 0 | 0 |