| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,350 | 5,350 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| MIS ADJ | 18,595 |
| PARTNERSHIP BASIS ADJ | 268,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 598 | 0 | 598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 268,349 | 233,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 118,932 | 95,146 | 23,786 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 48,098 | 38,478 | 9,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,014 | 2,014 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,012 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 15,945 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,398 | 1,398 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 303 | 303 | 0 |