| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATL, CPAs, PC Tax Prep | 3,085 | 3,085 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly traded securities | 123,276 | FMV | 122,185 | 1,091 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 127,873 | 135,570 |
| CORPORATE BOND FUNDS | 55,000 | 54,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 293,413 | 357,308 |
| FOREIGN COMMON STOCK | 10,337 | 11,533 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US SMALL & MID CAP EQUITY | 130,712 | 153,891 | |
| US LARGE CAP EQUITY FUNDS | 33,000 | 46,269 | |
| HIGH YIELD BOND FUNDS | 24,000 | 23,766 | |
| TSY INFLATION PROT SEC FUND | 61,904 | 73,092 | |
| INTL DEVELOPED FUNDS | 90,943 | 122,524 | |
| INTL EMERGING FUNDS | 45,000 | 36,446 | |
| ALTERNATIVE INVESTMENT FUND | 25,000 | 20,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 | |
| MINERAL INTERESTS | 154,125 | 154,125 | 154,125 |
| ACCUMULATED DEPLETION | -154,125 | -154,125 | |
| INVESTMENTS RECEIVABLE | 209 | 172 | 172 |
| VARIOUS INTERESTS | 8 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL NONPROFIT CORPORAT | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 927 | 927 | 927 |
| RENTS/ROW/DAMAGES | 153 | 153 | 153 |
| Description | Amount |
|---|---|
| RETURNED SCHOLARSHIPS | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS FEES OIL & GAS MANAGEMENT FEES | 325 | 325 | 325 | |
| FIDUCIARY FEES Fiduciary Fees | 11,876 | 11,876 | 11,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES/ESTIMATED PMTS | 248 | 248 | 248 |