| Description | Amount |
|---|---|
| ADJUSTING ENTRY | 651 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 147 | 147 | |
| SPV MITCHELL FARM, LLLP | 980 | 980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,524 | 1,524 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 234 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |