| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,905 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE BANK | 845,056 | 975,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 128 | 0 | 0 | |
| FROM K-1 BOARDWALK PIPELINE PARTNERS, LP - CHARITABLE CONTRIBUTIONS | 3 | 0 | 0 | |
| FROM K-1 KINDER MORGAN - PASS THROUGH DEDUCTIONS | 64 | 0 | 0 | |
| PASSTHROUGH ORDINARY LOSS REPORTED AS OTHER EXPENSES | 5,895 | 5,895 | 0 |
| Description | Amount |
|---|---|
| SECURITIES VALUATION ADJUSTMENT | 14,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,000 | 0 | 0 | |
| FOREIGN TAXES | 10 | 10 | 0 |