| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,900 | 4,450 | 4,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 94,263 | 99,342 |
| MONEY FUND | AT COST | 543,874 | 543,874 |
| PARTNERSHIP INVESTMENT | AT COST | 30,259 | 33,150 |
| Description | Amount |
|---|---|
| TAX PENALTY | 5,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 553 | 0 | 553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 345 | 0 | 345 |