| 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 | 392 | 392 |
| Description | Amount |
|---|---|
| PARTNERSHIP COST BASIS ADJ | 36,841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 45,841 | 44,141 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENTS | 6,135 |
| ROUNDING DIFFERENCE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 33,829 | 25,372 | 8,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,669 | 1,669 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 653 | 653 | 0 |