| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,125 | 3,062 | 3,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SECURITIES | 1,721,080 | 3,233,109 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROVIDENT MINERAL PARTNERSHIP | AT COST | 247 | 247 |
| ENTERPRISE PRODUCTS PARTNERSHIP | AT COST | 13,745 | 13,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | 3,675 | 1,837 | 1,838 | |
| OFFICE EXPENSE | 3,414 | 1,707 | 1,707 | |
| ROYALTY EXPENSES | 632 | 632 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROVIDENT MINERAL ROYALTY | 10,004 | 10,004 | |
| ENTERPRISE PRODUCTS K-1 | -1,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 593 | 593 | ||
| FOREIGN TAXES | 50 | 50 |