| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,098 | 14,039 | 21,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 959,757 | 1,741,126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOANS AND EXCHANGE | 10,000 | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| BP PRUDHOE COST GAIN ON TAX AND NOT BOOK | 18,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BP PRUDHOE DEPLETION DEDUCTION | 4,736 | 4,736 | 0 | |
| MISCELLANEOUS | 701 | 280 | 421 | |
| BANK CHARGES | 60 | 24 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS LP | 616 | 616 | 616 |
| AMERIGAS PARTNERS LP | 87 | 87 | 87 |
| BP PRUDHOE | 844 | 844 | 844 |
| Description | Amount |
|---|---|
| BP PRUDHOE COST DEPLETION ON TAX NOT BOOK | 4,736 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 354 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 100 | 150 | |
| FOREIGN TAXES PAID | 867 | 867 | 0 | |
| FOUNDATION TAX EXPENSE | 1,645 | 657 | 988 |