| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,500 | 6,500 | 6,500 | 6,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 99,760 | 100,454 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL | 21,693 | 46,930 |
| KINDER MORGAN | 13,625 | 5,045 |
| AFLAC | 7,155 | 20,502 |
| BED BATH AND BEYOND | 9,256 | 2,943 |
| GM STOCK AND WARRANTS | 193,968 | 62,357 |
| FORD MOTOR | 35,100 | 26,775 |
| SPIDER SER TR S&P | 47,814 | 44,760 |
| BREITBURN ENERGY PRTNRS | 0 | 0 |
| ALLIANCE RESERVE PRTNRS | 32,867 | 31,212 |
| ENERGY TRF PRTNRS | 71,125 | 56,420 |
| PAA NATURAL GAS | 9,981 | 8,917 |
| NUTRIEN | 100,927 | 75,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 75 | 75 | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MLP INCOME AND DISTRIBUTIONS | -20,330 | -20,330 | -20,330 |
| Name | Address |
|---|---|
| JOSPEPH P MORAN III |
4447 OAK ROAD Tulsa,OK74105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHHOLDING ON INVESTMENTS | 580 | 580 | 580 | 580 |