| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kennedy McKee & Company LLP | 751 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Oil & Gas Properties | 166,425 | 166,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 116 | 0 | 0 | |
| Selection Committee | 1,050 | 0 | 0 | |
| Clerical & Bookkeeping | 875 | 0 | 0 | |
| Scholarships Refunded | -450 | 0 | 0 | |
| Penalties | 14 | 0 | 0 | |
| Overpayment refunded | -267 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil & Gas Royalties | 30,168 | 30,168 | 30,168 |
| Salt Water Disposal | 250 | 250 | 250 |
| Hershey vs Exxon Settlement | 3,910 | 3,910 | 3,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mineral Taxes | 2,840 | 2,840 | 0 | |
| Balance on 990PF | 521 | 0 | 0 | |
| Estimate payments | 390 | 0 | 0 |