| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (ALLOCABLE | 600 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 87 | 87 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 364 | 364 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 115 | 115 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 180 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 153 | 153 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |