| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,350 | 270 | 0 | 1,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | ||
| FIDELITY | AT COST | 396,017 | 367,220 |
| LPL FIN | AT COST | 364,999 | 385,816 |
| FIRST NATIONAL BANK & TRUST | AT COST | 360,085 | 345,607 |
| FIDELITY | AT COST | 409,748 | 329,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 290 | 145 | 0 | 145 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCUM DEPL | -17,734 | -21,375 | |
| LIFE INSURANCE | 51,426 | 51,427 | 51,427 |
| NOTE RECEIVABLE | 188,997 | 188,997 | 188,997 |
| OIL | 39,861 | 39,861 | 39,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPLETION | 3,641 | 3,641 | ||
| OIL EXPENSES | 7,113 | 7,113 | ||
| OIL TAXES | 1,221 | 1,221 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL | 24,275 | 24,275 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,486 | 20,486 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAX | 4,804 | |||
| FOREIGN TAXES | 597 |