| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 1,288,596 | 1,240,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 1,547,607 | 2,387,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 282,146 | 379,205 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 2,214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL AND GAS EXPENSE | 15,600 | 15,600 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS REVENUE | 86,667 | 86,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 161 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,264 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 672 | 672 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 124 | 124 | 0 |