| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOQUIST THORVILSON KAUFMANN KENNEDY & PIEPER | 635 | 0 | 635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1000-CHEAPEAKE ENERGY CORP | AT COST | 10,989 | 25,910 |
| 550-KINDER MORGAN ENERGY PARTNERS LP | AT COST | 10,679 | 38,643 |
| 300-ROYAL GOLD INC | AT COST | 15,782 | 16,389 |
| 1000-SILVER WHEATON CORP | AT COST | 19,945 | 39,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MINNESOTA | 25 | 0 | 25 | |
| KINDER MORGAN ENERGY PARTNERS LP PTP LOSS | 5,922 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 5 | 0 | 0 |