| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL PAYMENT | 377 | 377 | 0 | |
| LINE OF CREDIT PAYMENT | 500 | 500 | 0 | |
| ADR FEES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 16,899 | 30,139 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 526 | 526 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,584 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 14,800 | 0 | 0 |