| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESTON SMITH, CPA | 14,191 | 14,191 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOBWHITE ROYALTY FUNDS III, LP | AT COST | 44 | 44 |
| HC ROYALTY PARTNERSHIP | FMV | 22,532 | 22,532 |
| MINERAL INTEREST | FMV | 22 | 22 |
| ROYALTY INTEREST | FMV | 16 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME FROM K-1 | 1,821 | 1,821 | 1,821 |
| ROYALTY INCOME FROM K-1 | -79 | -79 | -79 |
| ROYALTY INCOME TCO | 3,434 | 3,434 | 3,434 |
| ROYALTY INCOME FROM K-1 | 311 | 311 | 311 |
| Description | Amount |
|---|---|
| PERCENTAGE DEPLETION IN EXCESS OF BASIS | 442 |
| PERCENTAGE DEPLETION IN EXCESS OF BASIS | 30 |
| RETURN OF CAPITAL | 21,624 |
| RETURN OF CAPITAL | 609 |