| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 2,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 2,778,345 | 3,947,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEASED ACRES | AT COST | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADJUSTMENTS BEFORE AND AFTER PERIOD | -1,586 | -1,586 | 0 | |
| MONUMENT EXPENSES | 1,171 | 1,171 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WORKING INTEREST INCOME | 72 | 72 | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 8,191 | 8,191 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING | 25 | 25 | 0 | |
| REAL ESTATE TAX | 92 | 92 | 0 | |
| ESTIMATED PAYMENTS | 724 | 724 | 0 |