Acme Master Fund LP
Delaware LP • 12 partners • EIN: 12-3456789
8 trial balance accounts need mapping
I've analyzed the accounts and can auto-map 6 based on account names and prior year patterns.
2 accounts need your review (Meals & Entertainment, Miscellaneous Expense).
Federal Taxable Income
$1.35M
+8.2% vs PY
Total M-1 Adjustments
$82.5K
+23.1% vs PY
Partner Count
12
+1 new this year
Validation Issues
3
1 error, 2 warnings
Partner Allocations
| Partner | Ownership | Ordinary Income | Interest | Dividends | ST Gain | Total |
|---|---|---|---|---|---|---|
| Smith Capital LLC GP | 20.00% | 85,490.00 | 3,000.00 | 1,700.00 | 37,000.00 | 127,190.00 |
| Acme Feeder Fund LP Internal | 35.00% | 420,607.50 | 5,250.00 | 2,975.00 | 64,750.00 | 493,582.50 |
| ABC Holdings LLC LP | 25.00% | 300,433.75 | 3,750.00 | 2,125.00 | 46,250.00 | 352,558.75 |
| XYZ Family Trust LP | 20.00% | 240,347.00 | 3,000.00 | 1,700.00 | 37,000.00 | 282,047.00 |
| TOTAL | 100.00% | 1,046,878.25 | 15,000.00 | 8,500.00 | 185,000.00 | 1,347,450.00 |