| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,145 | 1,073 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,226,915 | 2,654,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 305 | 305 | 0 | |
| PASSTHROUGH EXPENSES | 212 | 209 | 0 | |
| ROYALTIES ADMINISTRATIVE EXPENSES | 337 | 337 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH LOSS - KINDER MORGAN ENERGY PARTNERS LP | -3,189 | -3,189 | -3,189 |
| PASSTHROUGH ROYALTIES - KINDER MORGAN ENERGY PARTNERS LP | 20 | 20 | 20 |
| ROYALTIES - PERMIAN BASIN ROYALTY TRUST | 6,544 | 6,544 | 6,544 |
| ROYALTIES - SAN JUAN BASIN ROYALTY TRUST | 6,541 | 6,541 | 6,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,459 | 13,459 | 0 |
| Name | Address |
|---|---|
| MOLLY O ROSS |
924 W WOLFENSBERGER RD CASTLE ROCK,CO80109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 903 | 903 | 0 | |
| ROYALTIES SEVERANCE TAXES | 1,147 | 1,147 | 0 |