| Description | Amount |
|---|---|
| MISC COST ADJ | 40,573 |
| PARTNERSHIP BASIS ADJ | 302,586 |
| ROUNDING DIFFERENCE | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 321,586 | 309,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 4,521 | 4,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 141 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,012 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,418 | 3,418 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,935 | 1,935 | 0 |