| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 230,506 | 230,506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNREALIZED GAIN | 38,221 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 14 | 14 | 14 |
| ORD INC-SALE OF KINDER MORGAN | 4,450 | 4,450 | 4,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P-CA INVESTMENT COMPANY | 1,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 480 | 480 | 0 |