| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,360 | 11,360 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 618,236 | 945,693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 107,078 | 148,295 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTANGIBLE DRILLING COSTS | 2,726 | 2,726 | 0 | |
| PORTFOLIO DEDUCTIONS | 19 | 19 | 0 | |
| K-1 KKR DEDUCTIONS | 269 | 269 | 0 | |
| K-1 GENESIS LOSS | 2,472 | 2,472 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME K-1 LINN ENERGY | 1,753 | 1,753 | 1,753 |
| INCOME NUSTAR K1 | 412 | 412 | 412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 | |
| TAXES | 308 | 0 | 0 |