| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,624 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALGREENS BOOT ALLIANCE 2000 SH | 16,921 | 204,372 |
| MERCK & CO INC 3000 SH | 144,328 | 158,460 |
| WELLS FARGO & CO NEW 2000 SH | 45,090 | 108,720 |
| HONEYWELL INTERNATIONAL INC 2000 SH | 44,974 | 207,140 |
| PROCTOR & GAMBLE 800 SH | 32 | 63,528 |
| CATERPILLAR INC 1000 SH | 57,042 | 67,960 |
| AMERICAN INT'L GROUP, INC. 50 SH | 69,619 | 3,099 |
| CANADIAN NATL RY CO 2000 SH | 54,413 | 111,760 |
| ABBOTT LABORATORIES 2000 SH | 46,427 | 89,820 |
| DOW CHEMICAL COMPANY 2000 SH | 63,863 | 102,960 |
| ABBVIE INC. 2000 SH | 50,346 | 118,480 |
| CAPITALIA 2500 SH | 51,396 | 32,527 |
| HOME DEPOT 1000 SH | 21,809 | 132,250 |
| UNION PAC CORP 400 SH | 40,141 | 31,280 |
| SCORPIO TANKERS INC 4000 SH | 39,389 | 32,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PARTNERSHIP 1000 SH | AT COST | 24,313 | 23,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | |||
| POSTAGE | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY PRTNRSHP K-1 | -1,275 | ||
| MEMORIAL PARTNERSHIP K-1 | -1,365 | ||
| TEEKAY PRTNRSHP K-1 | -676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 834 | |||
| FOREIGN TAX PAID | 65 | 65 |