| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 9,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8.5 SHS RIVERSIDE POCAHONTAS COAL | 827,401 | 1,620,975 |
| 1,991 SHS WELLS FARGO AND COMPANY | 484,642 | 108,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY FEDERAL TAX DUE | 1,063 | |||
| CY ESTIMATED FEDERAL TAX PAID | 1,060 |