| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 904 | 678 | 226 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT 7A | 6,734,471 | 7,099,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT 6A | 3,645,631 | 6,069,754 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SCHEDULE 8A | 69,751 | 69,751 | 238,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHEDULE 9A | 639,707 | 573,777 | 388,452 |
| Description | Amount |
|---|---|
| NON-DEDUCTABLE EXPENSES- PARTNERSHIPS | 340 |
| CONTRIBUTION CARRYOVER - 2021 | 29,881 |
| ADJUSTMENT ON DISP OF PARTNERSHIPS | 61,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 278 | 278 | ||
| INSURANCE | 527 | 395 | 132 | |
| MARKETING EXP - ROYALTY | 1,996 | 1,996 | ||
| GENERAL & ADMIN EXPENSE | 96,000 | 72,000 | 24,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BONUS AND RENTS | 1,709 | 1,709 | |
| MISCELLANEOUS INCOME | 50 | 50 | |
| ROYALTY INCOME | 98,246 | 98,246 |
| Description | Amount |
|---|---|
| TAX FREE INCOME | 3,869 |
| 990T NOL UTILILIZED | 10,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AD VALOREM TAX - FEE TX | 1,980 | 1,980 | ||
| SEVERENCE TAX | 5,664 | 5,664 | ||
| AD VALOREM TAX - ROYALTY | 5,981 | 5,981 | ||
| EXCISE TAX - 2020 | 9,755 | 9,755 | ||
| AD VALOREM TAX - FEE LA | 1,462 | 1,462 |