| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,400 | 540 | 540 | 4,320 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | 2015-01 | PURCHASE | 2020-12 | 947,500 | 545,890 | 401,610 | ||||
| VANGAURD CAPITAL GAINS | 2015-01 | PURCHASE | 2020-12 | 3,700 | 3,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,172,560 | 3,915,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,800 | 480 | 480 | 3,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL DEEDS | 5,893 | 5,893 | 5,893 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS | 875,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 1,055 | 11 | 11 | 1,033 |
| OFFICE SUPPLIES | 650 | 65 | 65 | 520 |
| OUTSIDE SERVICES | 10,125 | 1,013 | 1,013 | 8,099 |
| PROJECT EXPENSES | 185,000 | 185,000 | ||
| TELEPHONE | 1,243 | 124 | 124 | 995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 44 |