| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,158 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,293,360 | 3,159,615 |
| MUTUAL FUNDS | AT COST | 3,108,822 | 4,609,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 2,854,429 | 2,710,315 | 2,710,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 756 | 756 | 0 | 0 |
| INSURANCE | 14,458 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| METHANE SALES | 47,302 | 47,302 | |
| COAL SALES | 1,370,177 | 1,370,177 | |
| TIMBER ROYALTIES | 52,480 | 52,480 | |
| HUNTING LEASES | 9,260 | 9,260 | |
| CHURCH LEASE INCOME | 57,048 | 57,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL AND LAND MANAGEMENT FEES | 43,917 | 43,917 | 0 | 0 |
| SYNOVUS TRUST FEES | 20,239 | 16,648 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 6,454 | 0 | 0 | 0 |
| FEDERAL INCOME TAXES | 34,913 | 0 | 0 | 0 |