| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 2,267 | 2,267 | 0 | |
| ADR EXPENSES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 14,800 | 14,800 | |
| SECTION 897 CAPITAL GAIN | 56 | 56 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,665 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 5,316 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 959 | 959 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 390 | 390 | 0 |