| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,228 | 0 | 0 | 0 |
| LEGAL FEES | 1,236 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,890,176 | 2,691,197 |
| MUTUAL FUNDS | AT COST | 2,253,720 | 3,130,160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 3,038,609 | 2,854,429 | 2,854,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 987 | 0 | 0 | 0 |
| OTHER EXPENSES | 3,800 | 3,800 | 0 | 0 |
| MAINTENANCE | 1,500 | 1,500 | 0 | 0 |
| MISCELLANEOUS | 426 | 426 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| METHANE SALES | 41,621 | 41,621 | |
| COAL SALES | 1,779,375 | 1,779,375 | |
| HUNTING LEASES | 13,864 | 13,864 | |
| MISCELLANEOUS INCOME | 1,040 | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL AND LAND MANAGEMENT FEES | 34,020 | 34,020 | 0 | 0 |
| SYNOVUS TRUST FEES | 16,648 | 16,648 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 6,393 | 0 | 0 | 0 |
| FEDERAL INCOME TAXES | 21,230 | 0 | 0 | 0 |