| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1 ENERGY TRANSFER PARTNERS | PURCHASED | 0 | -175 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 54,950 | 42,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO A/C 7992-7307 | 1,558,695 | 1,402,178 |
| MORGAN STANLEY A/C 409-062287-032 | 1,809,006 | 1,936,986 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO A/C 7992-7307 | AT COST | 127,106 | 140,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 | 0 | |
| OFFICE EXPENSE | 393 | 393 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 KINDER MORGAN ENERGY | 1 | 1 | 1 |
| K-1 POWERSHARES DB AGRICULTURE FUND | -5,643 | -5,643 | |
| K-1 ENERGY TRANSFER PARTNERS | -4,140 | -4,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 282 | 282 | 0 | |
| EXCISE TAX | 4,650 | 4,650 | 0 |