| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,250 | 3,625 | 3,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCKS, BONDS & OTHER INVESTMENTS - DETAILS AVAILBLE | FMV | 1,283,657 | 1,548,987 |
| INVESTMENT IN URSULA CAPITAL PARTNERS | FMV | 617,409 | 617,409 |
| INVESTMENT IN PLAINS ALL AMERICAN PIPELINE | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 URSULA CAPITAL PARTNERSHIP | 9,108 | 9,108 | 0 | |
| OTHER INVESTMENT EXPENSES | 1,283 | 1,283 | 0 | |
| K-1 KINDER MORGAN | 107 | 107 | 0 | |
| OFFICE, MANAGEMENT & BOOKKEEPING | 2,882 | 1,921 | 961 | |
| K-1 PLAINS ALL AMERICAN PIPELINE | 34 | 34 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM URSULA CAPITAL K-1 | 94 | 94 | 94 |
| FROM KINDER MORGAN K-1 | 700 | 700 | 700 |
| ORDINARY GAIN ON SALE OF KINDER MORGAN | 12,315 | 12,315 | 12,315 |
| ORDINARY GAIN ON SALE OF PLAINS ALL AMERICAN PIPELINE | 3,907 | 3,907 | 3,907 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN KINDER MORGAN ENERGY | 2,081 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,317 | 14,317 | 0 |