| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| 2022 ROC ADJ | 56 |
| ROUNDING | 5 |
| MUTUAL FUND NON-TAXABLE ADJ | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 72 | 72 | 72 |
| Description | Amount |
|---|---|
| ROYALTY DEPLETION | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,093 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,500 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 330 | 330 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |