| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 7,350 | 7,350 | 7,350 | 7,350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| MINERAL RIGHTS | 1980-12-31 | 109,527 | 76,029 | AMORTIZATION | 100.0000 | 101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 912 | 912 |
| MUTUAL FUNDS - FIXED INC/PREFERRED | FMV | 325,817 | 325,817 |
| MUTUAL FUNDS - EQUITIES | FMV | 435,214 | 435,214 |
| EXCHANGE TRADED AND CLOSED END FUNDS | FMV | 495,082 | 495,082 |
| MUTUAL FUNDS - ALTERNATIVE | FMV | 59,126 | 59,126 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MINERAL RIGHTS | 109,527 | 76,801 | 32,726 | 32,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TROPHIES AND FIREARMS COLLECTIONS | 5 | 5 | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT & BANKING FEES | 5,107 | 5,107 | 5,107 | 5,107 |
| INSURANCE | 592 | 592 | 592 | 592 |
| STAFF EXPENSE | 7,063 | 7,063 | 7,063 | 7,063 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALTIES | 7,944 | 7,944 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 93,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRODUCTION TAXES AND OTHER | 788 | 788 | 788 | 788 |
| AD VALOREM TAXES | 584 | 584 | 584 | 584 |
| EXCISE TAX |