| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| CORPORATE ACTION ADJUSTMENT | 389 |
| ACCRUED INTREST PAID | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 1,051 | 1,051 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 7,069 | 7,069 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 2 | 2 | 0 | |
| STATE INCOME TAXES - INCOME | 10 | 10 | 0 | |
| FEDERAL ESTIMATES - INCOME | 745 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 536 | 536 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |