| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,349 | 7,674 | 0 | 7,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY #2138 - CORPORATE STOCK | 805,607 | 826,756 |
| CHARLES SCHWAB #1881 - CORPORATE STOCK | 415,931 | 498,025 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CANON COPIER | 1,000 | 1,000 | 0 | |
| HP PRINTER | 757 | 757 | 0 | |
| COMPUTER & PERIPHERALS | 5,041 | 5,041 | 0 | |
| NOTE STAR 286/200 | 1,201 | 1,201 | 0 | |
| COMPUTER | 731 | 731 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,589 | 4,589 | 0 | 0 |
| INSURANCE WORKERS COMP | 301 | 100 | 100 | 101 |
| MISCELLANEOUS | 148 | 48 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 47,958 | 47,958 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE FROM CAMBRIDGE | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,156 | 497 | 162 | 497 |
| LICENSES AND FEES | 635 | 0 | 0 | 635 |
| FEDERAL TAXES | 2,974 | 1,279 | 416 | 1,279 |
| OIL/GAS PRODUCTION TAXES | 1,032 | 1,032 | 0 | 0 |