| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 356,926 | 479,993 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,011,389 | 1,016,732 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,138,303 | 1,588,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 90 | 0 | 90 |
| ORDINARY BUSINESS INCOME FROM PLAINS ALL AMERICAN K-1 | 143 | ||
| CLASS ACTION PROCEEDS | 206 | 206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 28 | 28 | 0 | |
| 2013 ESTIMATED EXCISE TAX PAID | 3,040 | 0 | 0 | |
| 2012 FEDERAL EXCISE TAX BALANCE DUE | 606 | 0 | 0 |