| 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 | 4,992 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL PAYMENT | 694 | 694 | 0 | |
| ADR FEE | 34 | 34 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 13,397 | 19,120 | |
| OTHER INCOME - REPAYMENT OF TRUSTEE FEE | 937,230 | 468,615 |
| Description | Amount |
|---|---|
| CHARITABLE REVERSAL | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,064 | 1,064 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 149 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 792 | 0 | 0 |