| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,175 | 1,088 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,893,101 | 1,920,871 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 7,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES (ROYALTIES) | 426 | 426 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - PERMIAN BASIN ROYALTY TRUST | 5,250 | 5,250 | 5,250 |
| ROYALTIES - SAN JUAN BASIN ROYALTY TRUST | 3,463 | 3,463 | 3,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 12,497 | 12,497 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,203 | 0 | 0 | |
| FOREIGN TAX | 1,161 | 1,161 | 0 | |
| SEVERANCE TAX (ROYALTIES) | 639 | 639 | 0 |