| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 3,150 | 3,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | 3,196,029 | 3,357,833 | |
| MUTUAL FUNDS | 1,138,198 | 1,160,146 |
| Description | Amount |
|---|---|
| 2010 FEDERAL INCOME TAXES | 1,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT SERVICE CHARGES | 1,014 | 1,014 | ||
| POSTAGE & MAILING SERVICES | 235 | 235 | ||
| MISCELLANEOUS | 29 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 4,117 | 4,117 | |
| OTHER INCOME | 14,683 | 14,683 | |
| ROYALTIES | 2,734 | 2,734 | |
| MISCELLANEOUS | 9 | 9 | |
| WILLIAMS PARTNERS LP | 5,755 | 5,755 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 6,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 48,479 | 48,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 531 | 531 |