INVESTOR RELATIONS

Does the Schedule K-1 show my tax basis in the units I own?

Q:

Does the Schedule K-1 show my tax basis in the units I own?

A:

No. The Ending Capital Account includes your original cost of units, as reported to us by your broker, and other adjustments affecting tax basis. However, brokers do not always report original cost to us, or the original cost reported may be incorrect. When brokers do not report original cost to us, the lowest closing price for the month in which you purchased units is assumed to be the cost. This assumption, or incorrect reporting by the broker, can cause the Ending Capital Account to be different than your actual tax basis at December 31.

Unit Information

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