| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 3,950 | 3,950 | 0 | |
| Bookkeeping Fee | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Bonds | 362,667 | 393,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley Stocks | 52,924 | 17,490 |
| Gardener Russo Stocks | 552,165 | 1,051,833 |
| Charles Schwab Stocks | 1,375,552 | 2,311,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab Other Invests | FMV | 900,000 | 1,122,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| A/R - O&G | 54 | 62 | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fee | 14,222 | 14,222 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Finley Resources | 622 | 622 | 622 |
| Whitney Oil & Gas | 109 | 109 | 109 |
| Litigation | 112 | 112 | 112 |
| Description | Amount |
|---|---|
| Depletion on Gross Royalty Income | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Production Taxes | 30 | 30 | 0 | |
| Foreign Taxes | 2,280 | 2,280 | 0 | |
| Property Taxes | 38 | 38 | 0 |