| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,890 | 6,223 | 0 | 2,667 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES & FIXED INCOME FUNDS | FMV | 7,924,161 | 7,924,161 |
| INV IN ENERGY PARTNERS | AT COST | 245,545 | 245,545 |
| INV IN UNITED STATES OIL FUND | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,255 | 11,255 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTIES | 5,400,000 | 5,400,000 | 5,400,000 |
| ARTIFACTS | 17,630 | 17,630 | 17,630 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSE | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 73,181 | 73,181 | 0 | 0 |
| OTHER EXPENSES | 17,028 | 17,028 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES (THROUGH GS) | 854,942 | 854,942 | |
| K-1 INCOME | -463 | -463 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 997,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 4,911 | 4,911 |