| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,300 | 3,650 | 3,650 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,825,210 | 1,825,210 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,275,155 | 8,275,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILLIAMS CO. MINERAL INTEREST | AT COST | 97,185 | 97,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 7,973 | 7,973 | 7,973 |
| ACCUMULATED AMORTIZATION | -7,397 | -7,929 | -7,929 |
| Description | Amount |
|---|---|
| WASH SALES | 357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3 | 0 | 3 | |
| BROKER FEES - ADR FEES | 83 | 83 | 0 | |
| INSURANCE EXPENSE | 1,030 | 0 | 1,030 | |
| LICENSES AND PERMITS | 25 | 25 | 0 | |
| OFFICE EXPENSE | 1,714 | 0 | 1,714 | |
| ROYALTY OTHER EXPENSES | 4,555 | 4,555 | 0 | |
| MISCELLANEOUS EXPENSE | 207 | 207 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILLIAMS CO | 23,946 | 23,946 | 23,946 |
| OTHER INCOME | 6,796 | 6,796 | 6,796 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS(LOSS) | 499,473 |
| GRANTS ACCRUED IN CURRENT YEAR | 380,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 138,780 | 113,739 | 25,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,448 | 11,448 | 0 | |
| ROYALTY NORTH DAKOTA TAXES | 98 | 98 | 0 | |
| FEDERAL EXCISE TAX | 9,826 | 0 | 0 |