| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| PARTNERSHIP COST BASIS ADJ | 86,489 |
| COST BASIS ADJ | 1,422 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 86,489 | 85,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 31,769 | 23,827 | 7,942 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 783 | 587 | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,344 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,058 | 2,058 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 494 | 494 | 0 |