| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,310 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | FMV | 73,075 | 136,711 |
| FIXED INCOME | FMV | 144,400 | 143,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE & MINERAL RIGHTS | 2,236 | 2,236 | 118,291 |
| Description | Amount |
|---|---|
| COMMON TRUST FUND ADJUSTMENTS - TIMING DIFFERENCE | 733 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 27,141 | 27,141 | 27,141 |
| DEPLETION | -4,584 | -4,584 | -4,584 |
| Description | Amount |
|---|---|
| DEPLETION EXPENSE NOT ON BOOKS | 4,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 851 | 0 | 0 | |
| FOREIGN TAXES | 114 | 0 | 0 |