| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB A/C 9153-5370 | AT COST | 298,251 | 392,851 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP | 20,748 | 0 | 0 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION | 1,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 64 | 64 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLOW-THRU ENTERPRISE PRODUCTS PARTNERS L.P. #76-0568219 | 12 | 12 | 12 |
| FLOW-THRU ENTERPRISE PRODUCTS PARTNERS L.P. #76-0568219 | -496 | 0 | -496 |