| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 23 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 185,392 | 185,392 | 185,392 |
| BANK FEE REFUNDS | 564 | 564 | 564 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION TAXES | 4,237 | 4,237 | 0 | |
| EXCISE TAX | 3,119 | 0 | 0 |