| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,100 | 12,840 | 19,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK - SEE SCHEDULE | 1,170,965 | 2,080,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BP PRUDHOE DEPLETION DEDUCTION | 4,449 | 4,449 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS LP | 795 | 795 | 795 |
| AMERIGAS PARTNERS LP | 13 | 13 | 13 |
| BP PRUDHOE | 12,885 | 12,885 | 12,885 |
| Description | Amount |
|---|---|
| BP PRUDHOE COST DEPLETION ON TAX NOT BOOK | 4,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 100 | 150 | |
| FOREIGN TAXES PAID | 909 | 909 | 0 | |
| FOUNDATION TAX EXPENSE | 320 | 128 | 192 |