| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,750 | 2,750 |
| Description | Amount |
|---|---|
| TIMING/FUND BALANCE ADJUSTMENT | 291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 11,244 | 11,244 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 307 | 0 | |
| NET OIL & GAS | 38,873 | 38,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 33 | 33 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 161 | 161 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |