| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 208,759 | 208,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 0 | 55 | |
| ACCOUNT FEES | 3,539 | 3,539 | 0 | |
| LOSS ON K-1 - KINDER MORGAN | 34 | 34 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS ON INVESTMENTS | 71,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 45 | 0 | 45 |