| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE | 333,287 | 517,187 |
| WELLS FARGO & CO | 80,875 | 184,320 |
| TARGA RESOURCES CORP | 24,097 | 23,161 |