| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 5 |
| MISC COST ADJ | 13,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 21,768 | 21,768 |
| Description | Amount |
|---|---|
| PARTNERSHIP ADJ | 37,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 16,932 | 16,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,146 | 1,146 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 632 | 632 | 0 |