| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREP FEE | 375 | 375 |
| Person Name | Explanation |
|---|---|
| CAPITAL ONE WEALTH ASSET MGT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,608,448 | 1,639,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,417,354 | 2,422,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYALTIES & MINERAL INTEREST | AT COST | 8 | 8 |
| MUTUAL FUNDS | AT COST | 712,717 | 1,021,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MINERAL FEES | 20,572 | 20,572 | ||
| MISCELLANEOUS | 33 | 33 | ||
| MINERAL MANAGEMENT | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALITIES | 349,414 | 349,414 | 349,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES FOR 6/30/2013 FORM 990-PF | 3,211 | 3,211 | ||
| OIL & GAS PRODUCTION TAX | 15,031 | 15,031 | ||
| AD VELOREM TAXES | 13,127 | 13,127 | ||
| FOREIGN TAX | 423 | 423 |