| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,600 | 5,300 | 5,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SECURITIES | 1,869,846 | 2,913,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROVIDENT MINERAL PARTNERSHIP | AT COST | 255 | |
| ENTERPRISE PRODUCTS PARTNERSHIP | AT COST | 16,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | 3,800 | 1,900 | 1,900 | |
| OFFICE EXPENSE | 1,595 | 797 | 798 | |
| ROYALTY EXPENSES | 515 | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROVIDENT MINERAL ROYALTY | 3,445 | 3,445 | |
| ENTERPRISE PRODUCTS K-1 | -2,647 | ||
| ENTERPRISE K-1 IRC1231 LOSS | -73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,718 | 1,359 | 1,359 | |
| FOREIGN TAXES | 113 | 113 |