| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 4,296 |
| ACCRUED INTEREST PAID | 274 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 2,153 | 2,153 | 0 | |
| ADR EXPENSES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 9,636 | 9,636 | |
| SECTION 897 CAPITAL GAIN | 119 | 119 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 13 | 13 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,666 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 566 | 566 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |