| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,550 | 2,550 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & BOND FUNDS | 760,630 | 751,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRODY INTERNATIONAL | 2 | 1 |
| LARGE CAP EQUITY FUNDS | 117,024 | 151,906 |
| CORPORATE STOCK | 419,283 | 555,474 |
| FOREIGN CORPORATE STOCK | 12,436 | 15,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYALTY INTERESTS | FMV | 5 | 5 |
| INTERNATIONAL EQUITY FUNDS | FMV | 534,772 | 527,680 |
| US SMALL & MID CAP EQUITY FUNDS | FMV | 135,040 | 137,416 |
| ALTERNATIVE INVESTMENT FUNDS | FMV | 104,499 | 109,581 |
| INTERNATIONAL SMALL CAP FUNDS | FMV | 116,738 | 116,641 |
| FLOATING RATE FUNDS | FMV | 115,800 | 110,554 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS ROYALTY INCOME | 32,405 | 32,405 | 32,405 |
| LESS: PRODUCTION TAXES, OPERATING, & FEES | -6,126 | -6,126 | -6,126 |
| Description | Amount |
|---|---|
| DEPLETION IN EXCESS OF COST BASIS | 4,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PRIVATE FOUNDATION TAXES | 8,898 | 8,898 | 0 |