| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPEI | 6,674 | 6,545 |
| FKINX | 10,235 | 10,715 |
| BMO | 16,984 | 16,984 |
| BP | 10,457 | 7,390 |
| VERIZON | 10,264 | 9,998 |
| WELL | 25,206 | 25,206 |
| AMLP | 5,888 | 5,779 |
| CRAZY WOMAN | 54,400 | 75,485 |