| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,175 | 0 | 5,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard GNMA ADM | AT COST | 94,227 | 82,845 |
| Vanguard High-Yield Corporate ADM | AT COST | 30,000 | 26,256 |
| Victory Tax Exempt Intermediate-Term | AT COST | 20,000 | 18,195 |
| Vanguard High-yield Tax-Exempt Adm | AT COST | 48,500 | 43,156 |
| TCW Securitized Bond Fund | AT COST | 21,543 | 16,022 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Minerals | 29,300 | 29,300 | 744,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 11 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mineral Royalties | 293,506 | 293,506 | 293,506 |
| Description | Amount |
|---|---|
| Refund of PY Scholarship | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mineral Appraisal Fees | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Payments | 141 | 0 | 0 |