| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,925 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 312,311 | 281,623 |
| DORCHESTER MINERALS, LP | AT COST | 12,318 | 12,742 |
| US TREASURY SECURITIES | AT COST | 306,014 | 307,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 0 | |
| INVESTMENT FEES | 5,556 | 5,556 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH LOSSES | 0 | 0 | -815 |
| MISCELLANEOUS INCOME | 0 | 0 | 780 |
| PASSTHROUGH LOSSES | -815 | -815 | |
| MISCELLANEOUS INCOME | 780 | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,265 | 0 | 0 |