| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,950 | 6,950 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 66,447 | 66,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 48,915 | 48,915 | ||
| Miscellaneous | 385 | 385 | ||
| Office | 589 | 589 | ||
| Sponsorships | 25,262 | 25,262 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment Income | -4,228 | -4,228 | |
| INVESTMENT INCOME OTHER | 39,286 | 39,286 | |
| Oil Royalties | 288 | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 9,098 | 9,098 | ||
| Foreign Tax Paid | 1,013 | 1,013 | ||
| Payroll taxes | 3,812 | 3,812 |