| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 179,384 | 166,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINDER MORGAN K-1 | 1,078 | 1,078 | 0 | |
| CALUMET K-1 | 351 | 351 | 0 | |
| MISCELLANEOUS | 1,445 | 1,445 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 659 | 659 | 659 |
| LINN ENERGY K-1 | 148 | 148 | 148 |
| CHARLES SCHWAB | 162 | 162 | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 12 | 12 | 0 |