| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,220 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 4,277 | 3,989 | 3,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION TAX-OIL & GAS | 31 | 31 | ||
| NONDEDUCTIBLE EXPENSES | 3 | |||
| MISCELLANEOUS | 20 | |||
| INVESTMENT FEES | 6,355 | 6,355 | ||
| INCOME TAX | 2,686 | |||
| FOREIGN TAX | 10 | 10 | ||
| ANNUAL CORP FEE | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income | 25,039 | ||
| Other Investment Income | 964 | 964 | 964 |