| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,350 | 2,675 | 0 | 2,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo - stocks | 10,896,251 | 28,216,983 |
| Springfield Tablet Mfg. | 42,700 | 42,700 |
| Stifel 2003 - mutual funds | ||
| Stifel 0802 - stocks | ||
| Wells Fargo - mutual funds | 3,031,593 | 3,274,075 |
| JP Morgan 16002 - equities | 496,848 | 1,130,297 |
| JP Morgan 45003 - mutual funds | 1,493,162 | 1,735,365 |
| Country Club - equities | 592,924 | 651,606 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP Morgan 16002 - fixed income funds | AT COST | 640,690 | 642,102 |
| JP Morgan 45003 - fixed income | AT COST | 716,557 | 695,379 |
| Wells Fargo - fixed income funds | AT COST | ||
| Country Club - fixed income funds | AT COST | 227,747 | 226,370 |
| Stifel 2003 - fixed income | AT COST | 155,085 | 155,085 |
| JP Morgan 16002 - alternative assets | AT COST | 378,965 | 667,924 |
| Wells Fargo - partnership investments | AT COST | 140,329 | 140,329 |
| Description | Amount |
|---|---|
| Energy Transfer passthru K1 nondeductible items | 52 |
| Non deductible penalties | 2,193 |
| Plains All American Pipeline passthru K1 nondeductible items | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APAX Private Investment loss | 20,035 | 20,035 | ||
| Bank charges | 30 | 30 | ||
| Director's liability insurance | 4,801 | 4,801 | ||
| Dues & subscriptions | 70 | 70 | ||
| Meeting expense | 638 | 638 | ||
| Office expenses | 1,125 | 1,125 | ||
| Partnership K-1 loss-Energy Transfer LP | 1,889 | 1,889 | ||
| Partnership K-1 loss-Plains All American | 689 | 689 | ||
| Postage | 488 | 488 | ||
| Rounding | 5 | 5 | ||
| Website expenses | 570 | 570 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 1,252 | ||
| PY Voided Grant Check | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgt. Fees | 53,679 | 53,679 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 22,588 | |||
| Foreign taxes | 10,177 | 10,177 |