| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,000 | 5,000 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Mineral interest | 2019-06-30 | 515,130 | 429,275 | 86,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab investments account | 4,823,767 | 5,001,062 |
| Capital Group 5660883216900 | 5,443,833 | 5,348,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mineral interests | 86,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | ||||
| Administrative expenses | 94,574 | 94,574 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil ang gas royalties | 1,964,176 | 1,964,176 |
| Description | Amount |
|---|---|
| Capital contribution | 2,000,000 |
| Name | Address |
|---|---|
|
Retired |
1105 Highland Circle Blacksburg,VA24060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Local Severance tax | 13,493 | 13,493 | 13,493 | |
| Foreign tax | 4,296 | 4,296 | 4,296 | |
| Federal 990PF estimated | 40,500 |