| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,985 | 1,397 | 5,588 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED "INVESTMENTS" | 37,416 | 36,947 |
| SEE ATTACHED "INVESTMENTS" | 51,568 | 52,028 |
| SEE ATTACHED 'INVESTMENTS' | 35,801 | 37,563 |
| SEE ATTACHED "INVESTMENTS" | 36,404 | 38,674 |
| SEE ATTACHED "INVESTMENTS" | 54,423 | 55,233 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED 'INVESTMENTS' | 766,425 | 1,092,016 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED 'INVESTMENTS' | AT COST | 265,843 | 302,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,944 | 972 | 972 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 18,750 | 18,750 | 18,750 |
| ACCRUED DIVIDEND | 298 | 373 | 373 |
| ACCRUED INTEREST | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 160 | 80 | 80 | |
| DIRECTORS LIABILITY INSURANCE | ||||
| OFFICE EXPENSE | 192 | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,795 | 15,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | ||||
| FEDERAL EXCISE TAX | 440 | |||
| TAXES | 128 | 128 | ||
| WY SECY OF STATE | 80 | 40 | 40 |