| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | 884,783 | 884,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,798 | 836 | 962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21,192 | 0 | 0 | |
| CLEANING SERVICES | 6,000 | 0 | 6,000 | |
| SUPPLIES FOR BIBLE STUDY | 624 | 0 | 624 | |
| BANK FEES | 201 | 201 | 0 | |
| INSURANCE | 854 | 0 | 854 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 305,260 | 305,260 | 305,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 38,539 | 38,539 | 0 |
| Name | Address |
|---|---|
| MIKE MAKRIPODIS |
1499 AMITY RIDGE RD WASHINGTON,PA15301 |