| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 64,389 | 156,043 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | FMV | 460 | 140,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES,FEES | 3,146 | 3,146 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PROD PTR K-1 SEC 1231 GAIN | 13 | 13 | 13 |
| FERRELLGAS PTR K-1 SECT 1231 GAIN | 238 | 238 | 238 |
| KINDER MORGAN ENERGY PTR K-1 SEC 1231 LOSS | -23 | -23 | -23 |
| FERRELLGAS PTR K-1 OTHER INCOME | 1,077 | 1,077 | 1,077 |
| ENTERPRISE PROD PTR K-1 OTHER INCOME | 4 | 4 | 4 |
| UBTI-SUBURBAN PROPANE K-1 | 382 | 382 | |
| UBTI-FERRELLGAS PARTNERS K-1 | 1,617 | 1,617 | |
| UBTI-ENTERPRISE PRODUCTS K-1 | 254 | 254 | |
| UBTI-KINDER MORGAN K-1 | -783 | -783 | |
| UBTI-ENERGY TRANSFER EQUITY,LP | -1,660 | -1,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 120 | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT EXPENSE(PY EXT) | 155 | 0 | 0 | 0 |