| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,100 | 13,590 | 1,510 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,432,281 | 3,432,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 12,826,981 | 12,826,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUSTS | FMV | 137,522 | 137,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 119,346 | 119,346 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE MINERAL INTEREST | 38,711 | 38,711 | 4,741,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 87,151 | 78,436 | 8,715 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COAL ROYALTIES | 1,188,027 | 1,188,027 | |
| GAS ROYALTIES | 44,844 | 44,844 | |
| MISCELLANEOUS | 121,714 | 121,714 | |
| SSD WV LLC K1 | 3,361 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENT | 1,254,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITY NATIONAL BANK FOR ANNUAL AG | 67,416 | 67,416 | ||
| ENGINEERING | 100,016 | 100,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 16,500 | |||
| PROPERTY TAX | 5,322 | 5,322 | ||
| UNRELATED BUSINESS INCOME TAX |