| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORE BOND | 0 | 0 |
| JP MORGAN GOVERNMENT BOND | 0 | 0 |
| JP MORGAN LIMITED DURATION BD | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE SECRETARY FILING FEE | 10 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES FROM NEW HEIGHTS LLC | 6,682 | 0 | 0 |
| ROYALTIES FROM ENERGY TRANSFER | 147 | 0 | 0 |
| ROYALTIES FROM MRC PERMIAN COM | 400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX 990 | 412 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 402 | 0 | 0 | 0 |