| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,620 | 810 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 3,475,321 | 4,658,074 |
| OIL,GAS & COAL ROYALTY INTERESTS | AT COST | 17,562 | 17,562 |
| Description | Amount |
|---|---|
| RETAINED EARNINGS ADJUSTMENT | 15,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND CHARGES ON QUALITY SYSTEMS INC | 10 | 10 | 0 | |
| DEPLETION | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 195 | 195 | 0 | |
| REAL ESTATE TAXES | 178 | 178 | 0 |