| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation of tax returns | 5,000 | 0 | 5,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable equity securities | 1,482,871 | 1,559,773 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly traded partnership | AT COST | 14,915 | 14,682 |
| Description | Amount |
|---|---|
| Non-deductible expenses from publicly traded partnerships | 136 |
| Federal estimated income tax payments | 1,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 8,194 | 8,194 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest income from K-1 (PTP) (Kinder Morgan Energy Partners, L.P.) | 1 | 1 | 1 |
| Interest income from K-1 (PTP) - AllianceBernstein Holding, L.P. | 15 | 15 | 15 |
| Dividend income from K-1 (PTP) (Kinder Morgan Energy Partners, L.P.) | 2 | 2 | 2 |
| Dividend income from K-1 (PTP) - AllianceBernstein Holding, L.P. | 13 | 13 | 13 |
| Royalty income from K-1 (PTP) (Kinder Morgan Energy Partners, L.P.) | 1 | 1 | 1 |
| Net ordinary income (loss) from publicly traded partnerships | -943 | -943 | |
| Ordinary income from sale of PTPs | 3,112 | 3,112 | |
| Section 1231 Gain (Loss) from PTPs | -36 | -36 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Investment account margin balance | 201,084 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes withheld from dividends | 238 | 238 | 0 |