| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,904 | 3,452 | 3,452 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - STMT 13 | 76,881 | 68,866 |
| MUTUAL & STK FUNDS, EQUITIES-STMT 13 | 272,935 | 467,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - STMT 13 | 1,473,484 | 2,758,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | 183,962 | 12,926 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CRUT | 1,112 |
| Description | Amount |
|---|---|
| BOND AMORTIZATION-NON DEDCTIBLE EXPENSE | 23,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE & ADMINISTRATIVE EXPEN | 25,142 | 25,142 | ||
| PENALTIES | 17 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 332 | 332 | |
| ROYALTY INCOME | 2,480 | 2,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 30,189 | 30,189 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,239 | |||
| FOREIGN TAXES PAID | 271 | 271 |