| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,275 | 1,138 | 1,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments - Other | AT COST | 291,499 | 404,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,625 | 1,313 | 1,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 64 | 64 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 40,416 | 40,416 | 40,416 |
| Tax refund | 81 | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal excise tax payable | 194 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 1,660 | 1,660 | 0 | |
| State Oil Taxes | 1,967 | 1,967 | 0 | |
| Federal Taxes | 940 | 940 | 0 |