| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 289,213 | 326,504 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM K-1'S | 1,885 | 1,885 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD GAIN(LOSS) - LINN ENERGY | 1,268 | 1,268 | |
| ORD GAIN(LOSS) - REGENCY ENERGY | -1,614 | -1,614 | |
| ORD GAIN(LOSS) - EAGLE ROCK ENERGY | 2,270 | 2,270 | |
| ORD GAIN(LOSS) - ENTERPRISE PRODUCTS | -891 | -891 | |
| 1231 GAIN(LOSS) - REGENCY ENERGY | 58 | 58 | |
| 1231 GAIN/(LOSS), EAGLE ROCK | 2,487 | 2,487 | |
| 1231 GAIN/(LOSS), ENTERPRISE PRODUCTS | -32 | -32 | |
| OTHER INCOME | 3,057 | 3,057 | |
| Royalty Income | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 640 | 640 |