| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cox, Rogers and Associates, Inc. | 9,675 | 3,870 | 0 | 5,805 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds - Schedule II attached | 1,552,419 | 1,526,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stocks - Schedule II attached | 2,903,701 | 4,853,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,260 | 1,260 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Mineral interests | 1 | 1 | 394,072 |
| Description | Amount |
|---|---|
| Non-cash changes per activity report | 1,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary fees | 56,996 | 56,996 | ||
| Office expense, postage | 1,197 | 479 | 718 | |
| Royalty deductions | 4,766 | 4,766 | ||
| Severance tax | 5,159 | 5,159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil and gas royalty | 114,682 | 114,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 117 | 117 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 Estimated tax deposit | 7,477 | |||
| Foreign tax withheld | 644 | 644 | ||
| Royalty property tax | 3,517 | 3,517 |