| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | 1,021,000 | 1,021,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 690 | 0 | 0 | |
| CLEANING SERVICES | 6,000 | 0 | 6,000 | |
| SUPPLIES FOR BIBLE STUDY | 332 | 0 | 332 | |
| BANK FEES | 130 | 130 | 0 | |
| INSURANCE | 1,770 | 0 | 1,770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 109,627 | 109,627 | 109,627 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENTS | 137,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 37,871 | 37,871 | 0 |
| Name | Address |
|---|---|
| MIKE MAKRIPODIS |
1499 AMITY RIDGE RD WASHINGTON,PA15301 |