| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ADJUST TAX LOT COST BASIS | 94,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL PAYMENTS | 694 | 694 | 0 | |
| LINE OF CREDIT PAYMENTS | 500 | 500 | 0 | |
| ADR FEES | 50 | 50 | 0 | |
| MISCELLANEOUS FEES | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 125,125 | 101,990 | |
| EXCISE TAX REFUND | 10,384 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,251 | 1,251 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 17,050 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 21,798 | 0 | 0 |