| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 38,500 | 38,500 |
| Description | Amount |
|---|---|
| ROUNDING DIFFERENCE | 4 |
| PARTNERSHIP BASIS ADJ | 461,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEE | 14,000 | 0 | 14,000 | |
| D&O POLICY RENEWAL | 6,021 | 0 | 6,021 | |
| MISC EXPENSES | 35,996 | 0 | 35,996 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 35,205 | 0 | 35,205 |
| Description | Amount |
|---|---|
| MISC ADJ | 12,095 |
| RETURNED CHECK | 2,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 114,025 | 114,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 471 | 471 | 0 | |
| FEDERAL ESTIMATES - INCOME | 23,826 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,711 | 2,711 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 472 | 472 | 0 |