| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENTS | 2,525 |
| ROUNDING DIFFERENCE | 1 |
| PARTNERSHIP COST BASIS ADJ | 7,041 |
| COST BASIS ADJ | 77,338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 68,541 | 67,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 30,743 | 23,057 | 7,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,233 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,808 | 1,808 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 813 | 813 | 0 |