| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN 1231 LOSS | PURCHASED | 0 | -197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 803,909 | 1,204,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP & GAGE | 1,160 | 0 | 1,160 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES AND ROUNDING | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN - ORDINARY INCOME | 3,169 | 3,169 | 3,169 |
| UBS - NONDIVIDEND DISTRIB | 1,867 | 0 | 1,867 |
| KINDER MORGAN - ROYALTIES | 159 | 159 | 159 |
| Description | Amount |
|---|---|
| DISTRIBUTION FROM PARTNERSHIP IN EXCESS OF INCOME | 9,330 |
| MISCELLANEOUS DEPOSIT | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXCISE TAX | 1,106 | 0 | 0 | |
| 2013 ESTIMATED TAX | 1,608 | 0 | 0 | |
| FOREIGN TAX | 274 | 274 | 0 |