| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,850 | 1,925 | 1,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments - Other | AT COST | 346,692 | 374,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 4,448 | 2,224 | 2,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 3,154 | 3,154 | 0 | |
| Office Expenses | 461 | 0 | 461 | |
| Royalty Fees | 149 | 149 | 0 | |
| License and Fees | 69 | 0 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Royalty Income | 13,262 | 13,262 | 13,262 |
| Nondividend Distribution | 160 | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Oil Taxes | 648 | 648 | 0 | |
| Federal Taxes | 373 | 373 | 0 | |
| Real Estate Taxes | 537 | 0 | 537 | |
| Foreign Taxes | 5 | 5 | 0 |