| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 282,386 | 380,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 812,310 | 816,943 |
| MUTUAL FUNDS EQUITY | AT COST | 933,663 | 1,287,207 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 69 | 0 | 69 |
| ORDINARY INCOME FROM PLAINS ALL AMERICAN K-1 | 109 | ||
| CLASS ACTION PROCEEDS | 161 | 161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 22 | 22 | 0 | |
| 2013 ESTIMATED EXCISE TAX PAID | 2,440 | 0 | 0 | |
| 2012 FEDERAL EXCISE TAX BALANCE DUE | 360 | 0 | 0 |