| 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 ALLOCABLE EXPENSE-PRINCI | 7,538 | 7,538 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 50 | 50 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 449 | 449 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 2,056 | 2,056 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 968 | 0 | |
| PARTNERSHIP INCOME | 97,327 | 51,711 |
| Description | Amount |
|---|---|
| INVESTMENT IN LLP ADJUSTMENT | 339,169 |
| CHARITABLE DISTRIBUTION RECOVERY | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35,416 | 35,416 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,253 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 50,496 | 0 | 0 |