| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,545 | 2,545 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 3,124,508 | 3,995,769 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL, GAS & MINERAL ASSETS - SE | 4 | 275,831 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 20 | 20 | 0 | |
| ROYALTY EXPENSES | 4,928 | 4,928 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 52,100 | 52,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 2,974 |
| COST BASIS ADJUSTMENT | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 3,704 | 3,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,591 | 1,591 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 196 | 196 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 396 | 396 | 0 |