| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,314 | 329 | 986 |
| Description | Amount |
|---|---|
| CORPORATE ACTION ADJUSTMENT | 202 |
| ROUNDING | 3 |
| ACCRUED INTEREST PAID | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 9,773 | 9,773 | 0 | |
| ROYALTY EXPENSES | 2,300 | 2,300 | 0 | |
| OTHER ADMINISTRATION FEES | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 4,155 | 4,155 | |
| EXCISE TAX REFUND | 329 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 3 | 3 | 0 | |
| STATE INCOME TAXES - INCOME | 19 | 19 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 214 | 214 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |