| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 721,117 | 1,037,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 134,035 | 134,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,117 | 2,117 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 0 | 2,174 | 2,174 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTANGIBLE DRILLING COSTS | 5,651 | 5,651 | 0 | |
| PORTFOLIO DEDUCTIONS | 86 | 86 | 0 | |
| K-1 KKR DEDUCTIONS | 152 | 152 | 0 | |
| K-1 GENESIS LOSS | 2,890 | 2,890 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME K-1 LINN ENERGY | 2,271 | 2,271 | 2,271 |
| INCOME BREITBURN ENERGY K-1 | 2,592 | 2,592 | 2,592 |
| INCOME KKR K-1 | 203 | 203 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| TAXES | 610 | 0 | 0 |