| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 8,267 | 8,267 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 1,500 | 1,500 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 892 | 892 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 87,188 | -17,654 | |
| SECTION 897 CAPITAL GAIN | 10,975 | 10,975 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 107,685 |
| ROUNDING | 3 |
| COST ADJUSTMENT - ARTWORK DONATION | 1,930,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26,626 | 26,626 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 741 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 39,241 | 0 | 0 |