| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS | 983,463 | 1,210,933 |
| MUTUAL FUNDS | 808,714 | 745,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 10,034 | 3,784 | 3,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET ADVISOR FEES WELLS FARGO 3935-3000 | 24,907 | 24,907 | 0 | |
| FOREIGN TAXES PAID | 1,692 | 1,692 | 0 | |
| BANK FEES | 147 | 147 | 0 | |
| INVESTMENT EXPENSES | 18 | 18 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO 3935-3000 BP PRUDHOE BAY | 5,434 | 5,434 | 5,434 |
| SUBURBAN PROPANE PTRS LP (22-3410353) | 54 | 54 | 54 |
| SUBURBAN PROPANE PTRS LP (22-3410353) | -1,007 | -1,007 | -1,007 |
| SUBURBAN PROPANE PTRS LP (22-3410353) | -125 | -125 | -125 |
| SUBURBAN PROPANE PTRS LP (22-3410353) | 1,125 | 1,125 | 1,125 |
| PLAINS ALL-AMERICAN PIPELINE(76-0582150) | 24 | 24 | 24 |
| PLAINS ALL-AMERICAN PIPELINE(76-0582150) | 9 | 9 | 9 |
| PLAINS ALL-AMERICAN PIPELINE(76-0582150) | -890 | -890 | -890 |
| OTHER INCOME | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,131 | 2,131 | 0 |