Each year, your Schedule K-1 Form is compiled after annual audits for all the DSI Funds are completed.

Audits begin as soon as the calendar year ends and are normally completed by the end of February. The K-1s are then compiled, printed and mailed as soon as possible.

The PDF documents provided via the menus above contain the audited figures for each Fund on a PER UNIT basis. They are provided for those with early filing requirements and those who wish to file before the final K-1 Form is mailed.

To obtain the figures you need to file your state and federal returns, click on your respective Fund(s) via the menu at the top of this page.