| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 863 | 862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1010 ENSCO INTL PLC | 39,291 | 57,752 |
| 2330 HALLIBURTON CO | 117,945 | 118,247 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 3,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 60 | 0 | 60 | |
| ANNUAL REPORT | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID | 1,080 | 0 | 0 |