| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 KINDER MORGAN ENERGY | PURCHASED | 0 | -377 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 54,950 | 46,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 1,532,105 | 1,591,593 |
| MORGAN STANLEY A/C 409-062287-032 | 1,440,050 | 1,619,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO A/C 7992-7307 | AT COST | 127,110 | 127,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 POWERSHARES DB AGRICULTURE FUND | 303 | 303 | 0 | |
| BANK CHARGES | 56 | 56 | 0 | |
| K-1 KINDER MORGAN ENERGY | 142 | 142 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 KINDER MORGAN ENERGY | 175 | 175 | 175 |
| K-1 POWERSHARES DB AGRICULTURE FUND | 1,140 | 1,140 | |
| K-1 KINDER MORGAN ENERGY | -4,190 | -4,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 282 | 282 | 0 |