| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS - UBS | 1,024,025 | 1,266,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP & GAGE | 2,327 | 0 | 2,327 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINDER MORGAN OTHER DEDUCTIONS | 1,306 | 1,306 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN - ORDINARY INCOME | 19,363 | 19,363 | 19,363 |
| KINDER MORGAN - ROYALTIES | 169 | 169 | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 293 | 293 | 0 |