| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,038 | 5,038 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 1,767,874 | 2,647,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 324 | 324 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP K1S | -29,636 | -29,636 | -29,636 |
| SALE OF LINN ENERGY | 13,772 | 13,772 | 13,772 |
| SALE OF EV ENERGY | 675 | 675 | 675 |
| SALE OF ONEOK | 36,026 | 36,026 | 36,026 |
| SALE OF ENBRIDGE | 13,308 | 13,308 | 13,308 |
| SALE OF GENESIS | 2,525 | 2,525 | 2,525 |
| SALE OF PLAINS | 2,427 | 2,427 | 2,427 |
| SALE OF ATLAS | 2,829 | 2,829 | 2,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 5,266 | 5,266 | 0 |