| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 603,624 |
| ROUNDING | 4 |
| ACCRUED INTEREST PAID - CARRYOVER | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 4,271 | 4,271 | 0 | |
| INSURANCE EXPENSES | 5,875 | 5,875 | 0 | |
| ADR FEES | 596 | 596 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 43,745 | 120,209 | |
| SECTION 897 CAPITAL GAIN | 2,364 | 2,364 | |
| ORDINARY GAIN | 84,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19,893 | 19,893 | 0 | |
| FEDERAL ESTIMATES - INCOME | 71,144 | 0 | 0 |