| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,050 | 525 | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY CLOSED END FUNDS | 108,785 | 28,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SMITH BARNEY STOCK PORTFOLIO | 549,349 | 755,919 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE RELATED TO INVESTMENTS CARRIED AT COST | 353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - NONDEDUCTIBLE EXPENSES | 8 | 0 | 0 | |
| K-1 KKR FINANCIAL HOLDINGS LLC - OTHER DEDUCTIONS | 904 | 0 | 0 | |
| K-1 KKR FINANCIAL HOLDINGS LLC - INVESTMENT EXPENSES | 1,242 | 1,242 | 0 | |
| K-1 KKR FINANCIAL HOLDINGS LLC - INTANGIBLE DRILLING COSTS | 12 | 0 | 0 | |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - EXPENSES RELATED TO UNRELATED BUS INC | 104,357 | 0 | 0 | |
| BANK FEES | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 KKR FINANCIAL HOLDINGS LLC | 149 | 149 | 149 |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - GROSS UNRELATED BUSINESS INCOME | 103,707 | 103,707 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FOR INVESTMENT IN PARTNERSHIPS | 4,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 163 | 0 | 0 |