| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,000 | 13,000 | 13,000 | 13,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 45,578,103 | 45,578,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS ROYALTIES | AT COST | 35,660 | 16,897,891 |
| EQUITY MUTUAL FUNDS | AT COST | 98,149,996 | 98,149,996 |
| ALTERNATIVE INVESTMENTS | AT COST | 115,680,574 | 115,680,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,180 | 0 | 0 | 16,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST & DIVIDEND RECEIVABLE | 61,536 | 47,470 | 47,470 |
| ACCRUED ROYALTIES RECEIVABLE | 4,643,008 | 7,679,199 | 7,679,199 |
| NOTE RECEIVABLE | 1,000,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKERS COMP | 35,996 | 0 | 0 | 35,996 |
| EMPLOYEE RELATIONS | 70,356 | 0 | 0 | 70,356 |
| INSURANCE | 534,732 | 0 | 108,000 | 426,732 |
| DUES & SUBSCRIPTIONS | 39,071 | 0 | 0 | 39,071 |
| OFFICE EXPENSE | 68,451 | 0 | 0 | 68,451 |
| TELEPHONE | 48,570 | 0 | 0 | 48,570 |
| HOUSEKEEPING | 64,576 | 0 | 0 | 64,576 |
| MARKETING | 2,049 | 0 | 0 | 2,049 |
| UTILITIES | 413,440 | 0 | 108,730 | 304,710 |
| REPAIRS & MAINTENANCE | 315,635 | 0 | 299,058 | 16,577 |
| RECREATION | 23,425 | 0 | 0 | 23,425 |
| DINING SUPPLIES/MED SUPPLIES | 272,348 | 0 | 0 | 272,348 |
| CONTRACT SERVICES | 155,057 | 0 | 0 | 155,057 |
| MISCELLANEOUS | 2,437 | 0 | 0 | 2,439 |
| RENT SUBSIDY PROGRAM | 312,750 | 0 | 0 | 312,750 |
| CONSORTIUM PROMISE TO GIVE EXPENSE | 3,373,008 | 0 | 3,373,008 | 0 |
| EXPENSE CHANGE IN AP/PP | 0 | 0 | 0 | 743,318 |
| CHANGE IN OTHER CURRENT LIABILITES | 0 | 0 | 0 | 2,824 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP PASS THROUGH INCOME/LOSS | 3,555,498 | 3,555,498 | |
| ROYALTY | 22,931,284 | 22,931,284 | 22,931,284 |
| HOME OPERATING REV | 1,874,733 | 1,874,733 | |
| UTILITY REIMBURSEMENT EXP | 108,730 | 108,730 | |
| OTHER REIMBURSEMENT EXP | 237,212 | 237,212 | |
| MISCELLANEOUS | 1,996 | 1,996 | 1,996 |
| STOCK LITIGATION SETTLEMENT | 71 | 71 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,676,498 |
| DONATED USE OF FACILITIES INCOME | 897,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROMISE TO GIVE-CONSORTIUM | 585,490 | 3,060,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 436,542 | 436,542 | 436,542 | 0 |
| CONSULTING FEES | 91,316 | 0 | 0 | 91,316 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL & GAS EXCISE TAX | 387 | 0 | 0 | 387 |