| Description | Amount |
|---|---|
| ROUNDING | 4 |
| MUTUAL FUND INCOME TIMING ADJ | 481 |
| ADJUST TAX LOT COST BASIS | 2,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,058 | 1,058 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 146 | 146 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 19,818 | -2,871 | |
| SECTION 897 CAPITAL GAIN | 1,052 | 1,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 908 | 908 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 757 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,470 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 190 | 0 | 0 |