| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,450 | 4,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM SALES - FNB | PURCHASE | 5,369 | 5,373 | -4 | ||||||
| LONG TERM SALES - FNB | PURCHASE | 129,583 | 121,375 | 8,208 | ||||||
| SHORT TERM SALES - FNB | PURCHASE | 4,628 | 3,805 | 823 | ||||||
| LONG TERM SALES - FNB | PURCHASE | 89,953 | 52,458 | 37,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 236,925 | 245,857 |
| EQUITY FUNDS | 277,631 | 475,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS - RENO CO KS | 10,800 | 13,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 320 | 320 |
| Description | Amount |
|---|---|
| ADJ TO DECR COST BASIS | 2,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OIL & GAS EXPENSES | 10 | 10 | ||
| MISC. EXPENSE | 43 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY & WORKING INTEREST | 3,017 | 3,017 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 508 |
| COST DEPLETION | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTOR FEES | 5,060 | 5,060 | ||
| INVESTMENT MG | 1,687 | 1,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INV - QU | 326 | 326 | ||
| FOREIGN TAX ON INV -NONQ | 66 | 66 | ||
| MINERAL TAX | 246 | 246 | ||
| FEDERAL TAXES | 266 | 266 |