| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 558 | 558 | 0 | |
| ADR FEES | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | -75,755 | -9,679 | |
| SECTION 897 CAPITAL GAIN | 227 | 227 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 556,513 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 168 | 168 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 29,931 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 50,681 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 29,081 | 0 | 0 |