| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,145 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD JONES X21316 | PURCHASE | 2,949 | 2,936 | 13 | ||||||
| EDWARD JONES X21316 | PURCHASE | 87,999 | 75,000 | 12,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCKS | 437,078 | 482,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 12.5% HOLLI-TEX SUPPLY | 901,309 | 890,700 | 890,700 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 15,000 |
| HOLLI-TEX SUPPLY NON DED EXP | 1,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESMENT FEES | 6,450 | |||
| OIL & GAS - PRODUCTION TAX-W. | 1,058 | |||
| OIL & GAS - LEASE OPERATIONS | 8,014 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 584 | 584 | |
| OIL & GAS WORKING INTERESTS | 20,398 | ||
| OIL INCOME SUMMARY - OTHER | 1,896 | ||
| HOLLI-TEX SUPPLY CO., LTD. | 243,751 | ||
| HOLLI-TEX - NET RENTAL INCOME | 262 | ||
| HOLLI-TEX - DONATIONS | -5,162 | ||
| HOLLI-TEX - DEPLETION | -1,514 |
| Description | Amount |
|---|---|
| 2024 INCREASE | 3,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 18,000 |