| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,506,301 | 9,750,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,226 |
| Description | Amount |
|---|---|
| FMV VALUE OF CONTRIBUTION VERSUS COST BASIS | 569,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCH K-1 BROOKFIELD INFRASTRUCTURE PTRS | 7,748 | 7,748 | 7,748 |
| SCH K-1 PVR PARTNERS LP | -8,521 | -1,347 | -8,521 |
| SCH K-1 KINDER MORGAN ENG PTRS | -32,259 | 17 | -32,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,542 | 20,542 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,798 | 0 | 0 |