| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,800 | 4,900 | 4,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - CHARLES SCHWAB ACCT 5597-8244 | 24,427,245 | 27,497,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACM LIQUIDATING TRUST | AT COST | 23,654 | 6,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,000 | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL & GAS INTEREST IN OK, CO, & TX | 529,487 | 529,487 | 1,772,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 333 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 16,119 | 8,060 | 0 | |
| OFFICE SUPPLIES | 2,695 | 1,346 | 1,346 | |
| INSURANCE | 34,628 | 17,314 | 17,314 | |
| LAND MAINTENANCE | 4,000 | 2,000 | 2,000 | |
| INVESTMENT FEES | 313 | 313 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALTIES | 590,931 | 590,931 | 590,931 |
| FEDERAL INCOME TAX REFUND | 2,752 | 2,752 | |
| OKLAHOMA INCOME TAX REFUND | 56,662 | 56,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,430 | 3,430 | 0 | |
| OKLAHOMA WITHHOLDING | 23,588 | 0 | 0 | |
| ROYALTY PRODUCTION TAXES | 50,442 | 0 | 0 | |
| PAYROLL TAXES | 16,742 | 0 | 0 | |
| FEDERAL INCOME TAXES | 754 | 0 | 0 | |
| PROPERTY TAXES | 3,332 | 0 | 0 |