| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ ABOSCH | 2,150 | 645 | 1,505 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TORTOISE MLP FUND | 8,183 | 12,144 |
| Description | Amount |
|---|---|
| COST BASIS OF SHARES ADJUSTED | 648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK REORDER FEE | 36 | 36 | 0 |