| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Betts Rubio, PLLC | 1,020 | 204 | 816 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6000 shares of ATT | 171,347 | 181,440 |
| 4000 shares of FORD MOTOR CO | 105,808 | 105,760 |
| 1150 shares of I SHARES IBOXX | 129,267 | 130,824 |
| 1000 shares of Kinder Morgan Energy Partners LP | 37,164 | 84,950 |
| 1000 shares of Wal-Mart Stores Inc | 55,855 | 59,760 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 56 |
| Non-deductible Expenses | 716 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN K-1 | -10,695 | -10,695 |
| Description | Amount |
|---|---|
| Tax Exempt Income | 8 |