| Description | Amount |
|---|---|
| ROUNDING | 2 |
| ADJUSTMENT OF COST BASIS | 12,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 178 | 178 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 6,801 | 6,801 | |
| PARTNERSHIP INCOME | 39,141 | -7,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,760 | 5,760 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 381 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 17,560 | 0 | 0 |