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FIRE PROTECTION 5000 ROCKY MTN ELK FOUNDATION PO BOX 8249 MISSOULA MT 59808 N/A WILDLIFE CONSERVATION 10000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 N/A GRANT-CHILDREN FROM DANGEROUS SIT. 10000 BAT CONSERVATION INTERNATIONAL 500 N CAPITAL OF TEXAS AUSTIN TX 78746 N/A GENERAL DONATION 1000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 N/A DONATION 5000 OPERATION HOMEFRONT 8930 FOURWINDS DRIVE 340 SAN ANTONIO TX 78239 N/A DONATION 5000 135491 14 8548 14 30006 14 5233 14 449204 PARTNERSHIP LOSSES 14 -11614 481377 481377 false false false false false false false false false false ACCOUNTANT FEES 3500 3500 CORPORATE BONDS CORPORATE STOCK EQUITIES-1977 1031037 1024880 EQUITIES-7850 184922 174376 EQUITIES-4683 98414 101440 EQUITIES-0847 89993 86891 EQUITIES-1188 96768 97640 EQUITIES-2791 90953 85121 EQUITIES-0666 94698 92941 EQUITIES-8767 172047 148548 ALTERNATIVE ASSETS AT COST PREPAID SEC 4940 EXCISE TAXES 59 SEC 4940 EXCISE TAXES 2876 EXPENSES BANK CHARGES 20 20 OFFICE EXPENSE 200 200 BROADWAY--NON DIV DIST 940 940 AMERIPRISE-NON DIV DIST 181 181 AMERIPRISE-CONTRACT FEE INC. 243 243 AMERIRPISE-DEF INC 123 123 BROADWAY-CAP GAIN DIST 393 393 AMERIRPISE-CAP GAIN DIST 6943 6943 MISCELLANEOUS INC -3590 -3590 PARTNERSHIP LOSSES -11614 FIDUCIARY FEES-BROADWAY 9954 9954 AMER ENT-FEES (683) 987 987 AMER ENT-FEES (847) 951 951 AMER ENT-FEES (188) 950 950 AMER ENT-FEES (791) 928 928 AMER ENT-FEES (767) 1779 1779 AMER ENT-FEES (666) 958 958 AMER ENT-FEES (977) 8410 8410 AMER ENT-FEES (850) 1319 1319 FOREIGN TAXES 346 346