| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,300 | 2,300 | 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 | -91 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 350,000 | 352,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 1,197,850 | 1,406,492 |
| MORGAN STANLEY A/C 409-062287-032 | 1,306,879 | 1,507,621 |
| 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 | 128,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 POWERSHARES DB AGRICULTURE FUND | 219 | 219 | 0 | |
| BANK CHARGES | 171 | 171 | 0 | |
| K-1 KINDER MORGAN ENERGY | 50 | 50 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 KINDER MORGAN ENERGY | 51 | 51 | 51 |
| K-1 POWERSHARES DB AGRICULTURE FUND | -3,504 | -3,504 | |
| K-1 KINDER MORGAN ENERGY | -16,210 | -16,210 | |
| K-1 SIGMA II LLC | -8,160 | -8,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 337 | 337 | 0 | |
| EXCISE TAX ON NET INVESTMENT INCOME | 7,728 | 7,728 | 0 |