| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,700 | 1,850 | 1,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION 1231 LOSS FROM ENTERPRISE PRODUCTS PARTNERS | PURCHASED | 82 | 0 | -82 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CORPORATE BONDS | 100,310 | 100,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES | 3,594,621 | 3,594,621 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION IN ASSETS | 497,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM ENTERPRISE PRODUCTS PARTNERS | 9 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PLAINS ALL AMERICAN PIPELINE | 115 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM ENERGY TRANSFER PARTNERS | 1 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM ENTERPRISE PRODUCTS PARTNERS | 4,824 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM PLAINS ALL AMERICAN PIPELINE | 1,330 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM ENERGY TRANSFER EQUITY | 23 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM ENERGY TRANSFER PARTNERS | 4 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM REGENCY ENERGY PARTNERS | 5 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM PAA NATURAL GAS STORAGE | 22 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS GAIN FROM DUNCAN ENERGY PARTNERS | 203 | 0 | 203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM HANSEN | 148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,209 | 30,209 | 0 |
| Name | Address |
|---|---|
| MICHAEL KELLOGG |
3315 NEWARK STREET NW WASHINGTON,DC20008 |
| REID FIGEL |
400 8TH STREET NW 803 WASHINGTON,DC20004 |
| CHRIS TODD |
3112 BEECHWOOD LANE FALLS CHURCH,VA22042 |
| MARK HANSEN |
4444 HADFIELD LANE NW WASHINGTON,DC20007 |
| ANNE HANSEN |
4444 HADFIELD LANE NW WASHINGTON,DC20007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 20,919 | 20,919 | 0 | |
| DC TAXES | 100 | 0 | 0 | |
| FEDERAL TAXES PAID | 138 | 0 | 0 |