| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 750 SHS MICROSOFT CORP | 21,315 | 113,535 |
| 250 SHS SCHLUMBERGER LTD | 15,982 | 9,050 |
| 1,000 SHS KINDER MORGAN INCORP | 12,029 | 19,610 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 274 | 0 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 26 | 0 | 26 |