| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID | 3,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 1,993 | 1,993 | 0 | |
| ADR EXPENSES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 12,401 | 12,401 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2,840 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 12 | 12 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,775 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,136 | 1,136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |