| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEB | 2,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,585,602 | 3,585,602 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,516,107 | 5,516,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND OTHER | FMV | 5,029,492 | 5,029,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACK, BALLARD, MCDONALD | 169 | 0 | 0 | |
| KOTTKE & BRANTZ | 150 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 134,533 | 134,533 | 134,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,471 | 0 | 0 | |
| OFFICE SUPPLIES | 2,032 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL INCOME | 60,872 | 60,872 | 60,872 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 1,026,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 37,635 | 37,635 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,836 | 3,269 | 5,567 | |
| FEDERAL INCOME TAX | 11,912 | 0 | 0 | |
| FOREIGN TAXES | 760 | 0 | 0 | |
| REAL ESTATE TAXES | 187 | 0 | 0 |