| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,245 | 2,288 | 2,957 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS CORP BONDS | 2,350,756 | 2,505,233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS CORP STOCK | 2,901,778 | 6,987,860 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES-SOUTHEASTERN COUNCIL OF FDNS | 2,200 | 0 | 2,200 | |
| OTHER REAL ESTATE EXPENSES | 92 | 92 | 0 | |
| OTHER ROYALTY EXPENSES | 2,460 | 2,460 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 243,852 | 243,852 | 243,852 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 27,386 | 20,540 | 6,846 | |
| INVESTMENT FEES | 45,132 | 45,132 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,069 | 1,069 | 0 | |
| REAL ESTATE TAXES | 6,059 | 6,059 | 0 | |
| SEVERANCE TAXES | 12,144 | 12,144 | 0 | |
| FORM 990-PF EXCISE TAXES | 17,343 | 0 | 0 |