| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,998 | 3,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 480 SH APPLE INC | 253,926 | 421,428 |
| 10000 SH BANK OF AMERICA CORP | 160,696 | 170,200 |
| 15000 SH NEW GOLD INC | 160,275 | 40,350 |
| 15475 SH O'REILLY AUTOMOTIVE INC | 1,363,906 | 3,497,041 |
| 6800 SH WALGREEN COMPANY | 254,867 | 574,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| QR ENERGY LP | AT COST | ||
| MARKWEST ENERGY PARTNERS LP | AT COST | 3,180,138 | 14,745,625 |
| VANGUARD S/T INVT GRADE | AT COST | 1,059,577 | 1,047,709 |
| MWE OPTIONS | AT COST | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 5,191 | 3,216 | 3,216 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BRANDING & WEBSITE | 6,688 | 6,688 | ||
| MGT FEE - COLO FORUM LLC | 4,400 | 4,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| QRE LOSS - PTP | -1,497 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 47,793 | 9,347 | 38,446 |