| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 14,760 | 7,380 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - BOND FUNDS | 8,451,556 | 9,638,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | 2,396,394 | 2,829,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB - EXCHANGE-TRADED FUNDS | FMV | 6,288,968 | 9,497,408 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ELM GROVE PLANTATION | 284,444 | 284,444 | 284,444 |
| MOCO MINERALS LLC | 1,747,559 | 1,505,994 | 1,505,994 |
| INVESTMENT IN AGAMERICA | 1,000,000 | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 189,283 | 189,283 | 0 | |
| OFFICE EXPENSE | 852 | 426 | 0 | |
| INCOME TAXES | 33,413 | 0 | 0 | |
| MEALS | 539 | 0 | 0 | |
| INSURANCE | 724 | 0 | 0 | |
| PRODUCTION EXPENSES | 257,574 | 257,574 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOND ACCRETION | 41,899 | 41,899 | 41,899 |
| MISC | 35,833 | 35,833 | 35,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 | 4,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 0 | 0 | 0 | ||
| PROFESSIONAL FEES | 110,419 | 110,419 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEVERANCE TAX | 44,375 | 44,375 | 0 |