| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,000 | 250 | 750 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSES | 6,132 | 17,765 | 0 | |
| ROYALTY EXPENSES | 2,156 | 1,015 | 0 | |
| OTHER ALLOCABLE EXPENSES | 1,251 | 1,251 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE | 305 | 305 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 58,171 | 60,647 | |
| ROYALTY INCOME | 5,025 | 4,970 | |
| SECTION 897 CAPITAL GAIN | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 936 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,736 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 360 | 360 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |