| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 112 | 112 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 1,359 | 1,359 | |
| PARTNERSHIP INCOME | -35,096 | 625 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,853 | 3,853 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,450 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,456 | 0 | 0 |