| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,310 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 80,267 | 132,678 |
| FIXED INCOME | FMV | 142,299 | 135,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE & MINERAL RIGHTS | 2,236 | 2,236 | 159,633 |
| Description | Amount |
|---|---|
| COMMON TRUST FUND ADJUSTMENTS - TIMING DIFFERENCE | 1,124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 27,347 | 27,347 | 27,347 |
| DEPLETION | -4,784 | -4,784 | -4,784 |
| Description | Amount |
|---|---|
| DEPLETION EXPENSE NOT ON BOOKS | 4,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 329 | 0 | 0 | |
| FOREIGN TAXES | 120 | 0 | 0 |