| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,190 | 0 | 3,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS HELD AT STIFEL | 2,288,670 | 2,273,094 | 2,762,578 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 4,329 | 4,329 | 0 | |
| OFFICE EXPENSE | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 6,251 | 6,251 | 6,251 |
| ROYALTIES FROM PTP | 166 | 166 | 166 |
| PUBLICLY TRADED PARTNERSHIP | 334 | 334 | 334 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 45,687 | 45,687 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 915 | 915 | 0 | |
| EXCISE TAX | 4,895 | 4,895 | 0 |