| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,068 | 0 | 0 | 13,068 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,250 SHS OF BOEING COMPANY | 602,018 | 825,056 |
| 39,150 SHS OF ANTERO RESOURCES CORPORATION CMN | 1,250,827 | 1,349,109 |
| 28,000 SHS OF EQT | 1,256,206 | 1,500,800 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 1,490,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 95 | 0 | 0 |
| Description | Amount |
|---|---|
| DISTRIBUTION OF STOCK | 420,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,997 | 2,997 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,117 | 32 | 0 | 0 |