| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 650 | 0 | 0 | 650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 400-Rentech Nitrogen Partners | 11,815 | 10,689 | 4,204 |
| 500-Vanguard Natural Resources | 13,446 | 11,948 | 7,535 |
| 500-American Cap Agy Corp | 17,593 | 17,593 | 10,915 |
| 400-Agnico Eagle Mines | 0 | 11,887 | 9,956 |
| 200-Kinder Morgan Energy Partners | -2,142 | 0 | 0 |
| 1200-GAMCO Global Gold | 18,686 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Minnesota | 25 | 0 | 0 | 25 |
| Investment fees | 25 | 25 | 0 | 0 |
| Administrative | 750 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Kinder Morgan Energy | 763 | 763 | 0 |
| Kinder Morgan Bk Tax Diff | 0 | -763 | 0 |
| Vanguard Natural Resources | -252 | 0 | 0 |
| Rentech Nitrogen Partners | -1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 32 | 32 | 0 | 0 |
| IRS | 98 | 0 | 0 | 0 |