| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,909 | 289 |
| Person Name | Explanation |
|---|---|
| TOM PAUL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINN ENERGY LLC | 1,449 | 1,449 | |
| STONEMOR PARTNERS LP | 52 | 52 | |
| STONEMORE PARTNERS LP | 11 | 11 | |
| KKR & CO LP | -52 | -52 | |
| CVR PARTNERS LP | 476 | 476 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO W. PAUL | 1,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 100 |