| Description | Amount |
|---|---|
| MISC COST ADJ | 148,105 |
| PARTNERSHIP BASIS ADJ | 99,072 |
| ROUNDING DIFFERENCE | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 201,322 | 196,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2,641 | 2,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,958 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,878 | 3,878 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,636 | 1,636 | 0 |