| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ & BOOK/TAX ADJS | 3,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,013 | 2,013 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ENERGY TRANSFER EQUITY LP | 0 | 0 | 0 |
| K-1 KINDER MORGAN ENERGY PARTNERS | 2 | 2 | 2 |
| K-1 ONEOK PARTNERS LP | 0 | 0 | 0 |
| K-1 ENERGY TRANSFER PARTNERS LP | 6 | 6 | 6 |
| K-1 PLAINS ALL AMERICAN PIPELINE | 6 | 6 | 6 |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP | 2 | 2 | 2 |
| K-1 LINN ENERGY | 52 | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 52 | 52 | 0 |