| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CENTRAL TRUST CO | FMV | 5,191,788 | 5,191,788 |
| INVESTMENT IN BAYOU PIERRE | AT COST | ||
| INVESTMENT IN COONEY FAMILY PTR | AT COST | 4,209 | |
| INVESTMENT IN LAMY FARMS INC | AT COST | 3,173,455 | 3,437,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE EXPENSES | 613 | |||
| INSURANCE | 700 | |||
| BANK SERVICE CHARGES | 120 | |||
| BUSINESS REGISTRATION FEES | 53 | |||
| TRAVEL | 200 | |||
| PENALTIES | 225 | |||
| BAYOU PIERRE - N/D EXPENSES | 2,958 | |||
| COONEY FAMILY PTR - N/D EXPEN | 1,242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAYOU PIERRE K-1 - ROYALTY | 26,416 | 26,416 | 26,416 |
| COONEY FAM PTR K-1 - ROYALTY | 11,094 | 11,094 | 11,094 |
| BAYOU PIERRE - NON-TAXABLE | 3,979 | 3,979 | |
| COONEY FAM PTR - NON-TAXABLE | 1,671 | 1,671 | |
| LAMY FARMS INC - RENTAL | 59,170 | 59,170 | |
| LAMY FARMS INC - INT INC | 4 | 4 | |
| COONEY FAMILY PARTNERSHIP | 2,799 | 2,799 | |
| BAYOU PIERRE | 7,633 | 7,633 |
| Description | Amount |
|---|---|
| UNREALIZED G/L ON INVESTMENTS | 147,139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 20,742 | 20,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,911 | |||
| FOREIGN TAXES PAID | 1,519 | 1,519 |