| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,750 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 524 | 524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 17,047 | 19,366 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME - IRS | 245 | 245 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENTS | 10,950 |
| ROUNDING DIFFERENCE | 3 |
| PARTNERSHIP COST BASIS ADJ | 17,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 28,924 | 21,693 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 507 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 490 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,324 | 1,324 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 425 | 425 | 0 |