| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 110,522 |
| EXCISE TAX PAID FOR 2023 | 245 |
| EXCISE TAX PAID FOR 2024 | 5,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 112,691 | 105,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 863 | 863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 245 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,104 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,498 | 2,498 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 662 | 662 | 0 |