| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 20,239 | 20,239 |
| ROYALTY INVESTMENT | AT COST | 0 | 650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - GORDY OIL COMPANY | 7 | 7 | 0 | |
| INTEREST EXPENSE | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALTIES | 100,761 | 100,761 | 100,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18 | 18 | 0 | |
| PRODUCTION SEVERANCE TAXES | 7,813 | 7,813 | 0 | |
| 2010 FEDERAL TAXES PAID | 25 | 0 | 0 | |
| 2012 FEDERAL TAXES PAID | 9 | 0 | 0 |