| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,315 | 2,315 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE NOTES | 196,874 | 201,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 946,151 | 1,558,138 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND BALANCE | 7,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 310 | 310 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME - MAGELLAN | 1,186 | 1,186 | 1,186 |
| OTHER INVESTMENT INCOME - REGENCY ENERGY PARTNERS LP | -919 | -919 | -919 |
| ORDINARY INCOME - MAGELLAN | 10,949 | 10,949 | 10,949 |
| ORDINARY INCOME - REGENCY | 7,431 | 7,431 | 7,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 8,682 | 8,682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,090 | 1,090 | 0 | |
| FOREIGN TAXES | 166 | 166 | 0 |