| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,530 | 1,265 | 1,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT ROYALTIES INVESTMENT | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 3,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 10 | 10 | ||
| INVESTMENT MANAGEMENT FEES | 6,130 | 6,130 | ||
| BANK WIRE FEES | 77 | 77 | ||
| DEPLETION DEDUCTION | 1,314 | 1,314 | ||
| MISCELLANEOUS EXPENSE | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 994 | 994 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 98,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,000 | |||
| FOREIGN TAXES | 389 | 389 |