| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ROYALTY INVESTMENTS | 4,731,151 | 1,422,911 | 1,422,911 |
| Description | Amount |
|---|---|
| ROYALTY ADJUSTMENT | 3,308,240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,007,050 | 1,007,050 | 1,007,050 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 826,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,386 | 42,386 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 48,399 | 0 | 0 |