| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHASE INVESTMENTS | FMV | 28,998 | 28,998 |
| CHARLES SCHWAB INVESTMENTS | FMV | 238,422 | 238,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,315 | 2,315 | 0 | |
| LICENSE FEE | 10 | 0 | 0 | |
| PHONE & POSTAGE | 8 | 0 | 0 | |
| MISC BANK & OFFICE | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME FROM K-1 ENTERPRISE PRODUCT PARTNERS L.P. | 2,963 | 2,963 | 2,963 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | 55,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 148 | 148 | 0 | |
| 2009 EXCISE TAX BASED ON INVESTMENT INCOME | 69 | 69 | 0 |