| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 895 | 0 | 895 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORPORATE FIXED INCOME | 0 | 0 |
| CHARLES SCHWAB FIXED INCOME | 492,082 | 520,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCKS | 0 | 0 |
| CHARLES SCHWAB CORPORATE STOCK | 133,840 | 141,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | AT COST | 0 | 0 |
| CHARLES SCHWAB MUTUAL FUNDS | AT COST | 581,635 | 621,449 |
| CHARLES SCHWAB OTHER ASSETS | AT COST | 326,342 | 348,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,905 | 0 | 8,905 |
| Description | Amount |
|---|---|
| UNAUTHORIZED USE OF FUNDS BY FORMER FOUNDATION MANAGER | 1,849 |
| NONDEDUCTIBLE EXPENSES | 10 |
| OTHER ADJUSTMENTS | 8,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 195 | 0 | 195 | |
| POSTAGE & SHIPPING | 205 | 0 | 205 | |
| INVESTMENT FEES | 4,605 | 4,605 | 0 | |
| SAFE DEPOSIT BOX | 44 | 44 | 0 | |
| INTEREST EXPENSE | 31 | 31 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 WILLIAMS PARTNERS L.P. | 2,829 | 2,829 | 2,829 |
| FROM K-1 GENESIS ENERGY L.P. | 5,103 | 5,103 | 5,103 |
| Description | Amount |
|---|---|
| RESTITUTION RECEIVED FROM FORMER FOUNDATION MANAGER | 118,035 |
| NONDIVIDEND DISTRIBUTIONS | 446 |
| PARTNERSHIP DISTRIBUTIONS | 3,229 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 2,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 954 | 0 | 0 | |
| FEDERAL TAXES | 2,000 | 0 | 0 |