| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 455 | 114 | 341 | |
| LEGAL FEES - INCOME (ALLOCABLE | 455 | 114 | 341 |
| Description | Amount |
|---|---|
| ADJUSTMENTS OF COST BASIS | 374 |
| ACCRUED INTEREST | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL/ROYALTY EXPENSES | 10,398 | 11,435 | 0 | |
| ADR FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 68 | 68 | |
| ROYALTY INCOME | 51,746 | 54,902 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 154 | 154 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,158 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,019 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 199 | 199 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |