| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,275 | 2,275 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 184,640 | 184,640 |
| ACTIVE EQUITY | FMV | 645,987 | 645,987 |
| ALTERNATIVE ASSETS | FMV | 752,679 | 752,679 |
| PASSIVE EQUITY | FMV | 783,472 | 783,472 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 10,322 | 10,322 |
| PENN VIRGINIA RESOURCE PARTNERS | AT COST | 4,641 | 4,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES - REFUND | -33 | -33 | 0 | 0 |
| FIXED INCOME EXPENSES | 654 | 654 | 0 | 0 |
| ACTIVE EQUITY EXPENSES | 4,988 | 4,988 | 0 | 0 |
| PASSIVE EQUITY EXPENSES | 3,320 | 3,320 | 0 | 0 |
| ALTERNATIVE ASSETS EXPENSES | 25,970 | 25,970 | 0 | 0 |
| PENN VIRGINIA RESOURCE PARTNERS | 8 | 8 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES | 86 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - ACTIVE EQUITY | 222 | 222 | |
| OTHER PORTFOLIO INCOME - PASSIVE EQUITY | 2,068 | 2,068 | |
| OTHER PORTFOLIO INCOME - ALTERNATIVE ASSETS | 12,228 | 12,228 | |
| OTHER PORTFOLIO INCOME - PLAINS ALL AMERICAN PIPELINE | 2,077 | 2,077 | |
| OTHER PORTFOLIO INCOME - PENN VIRGINIA | -615 | -615 | |
| OTHER PORTFOLIO INCOME - FIXED INCOME | 2 | 2 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 138,143 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 885 | 2,273 |
| CREDIT CARD PAYABLE | 38,799 | 3,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 210 | 210 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,253 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 1,143 | 1,143 | 0 | 0 |