| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CYS INVESTMENTS | 43,819 | 39,215 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINN ENERGY | AT COST | 9,272 | 387 |
| INVESCO MUNI TRUST | AT COST | 12,517 | 12,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT-NJ | 25 | 0 | 0 | |
| ANNUAL FEE-WELLS,FARGO | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY | 1,424 | 1,424 | 1,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 178 | 0 | 0 |