| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,654 | 1,827 | 1,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #2635 | AT COST | 829,174 | 893,172 |
| FIDELITY #2636 | AT COST | 3,869,043 | 4,112,590 |
| FIDELITY #2637 | AT COST | 2,000,000 | 2,060,253 |
| FIDELITY #2638 | AT COST | 533,806 | 535,906 |
| FIDELITY #2639 | AT COST | 750,000 | 768,663 |
| FIDELITY #2640 | AT COST | 773,644 | 784,826 |
| FIDELITY #2641 | AT COST | 535,366 | 533,533 |
| FIDELITY #6587 | AT COST | 100,044 | 271,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ETPS | 160,869 | 0 | 0 |
| STOCKS | 478,532 | 0 | 0 |
| MINERAL RIGHTS DALLAS DIRT EXCHANGE | 425,000 | 425,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/ADMIN/GENERAL EXPENSES | 8,692 | 4,346 | 4,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 43,451 | 43,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,060 | 4,060 | 0 | |
| OTHER TAXES | 100 | 100 | 0 |