| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS | AT COST | 32,044 | 36,900 |
| LINN ENERGY | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 5,321 | 5,321 | 0 |
| Name | Address |
|---|---|
| DONALD MEHLIG |
21515 HAWTHORNE BLD 500 TORRANCE,CA90503 |