| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ROYALTY EXPENSE | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 419 | 419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 130 | 130 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 58 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 76 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 178 | 178 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |