| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,601 | 1,800 | 1,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS, STOCKS & OTHER INVESTMENTS | AT COST | 781,055 | 0 |
| WELLS FARGO-STOCKS, OPTIONS AND EFT'S | FMV | 0 | 250,508 |
| WELLS FARGO-MUTUAL FUNDS | FMV | 0 | 433,745 |
| SIEBERT-EQUITIES | FMV | 0 | 167,925 |
| SIEBERT-MUTUAL FUNDS | FMV | 0 | 13,854 |
| KINDER MORGAN PARTNERSHIP | AT COST | 0 | 2,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12 | 6 | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/ADVISORY FEES | 9,469 | 9,469 | 0 | |
| OTHER EXPENSES | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS SCHEDULE K-1 | -997 | -997 | |
| KINDER MORGAN ENERGY PARTNERS SCHEDULE K-1 - NET SECTION 1231 LOSS | -13 | -13 | |
| KINDER MORGAN ENERGY PARTNERS UNIT SALE | 689 | 689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 185 | 185 | 0 | |
| FEDERAL EXCISE INVESTMENT INCOME TAX | 250 | 0 | 0 |