| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 190,288 | 187,437 |
| MUTUAL FUNDS - EQUITY | AT COST | 161,866 | 188,748 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE GROUP LP THE | 48 | 0 | |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 39 | 0 | |
| MISC INCOME | 500 | 500 | |
| MULTIPLE PARTNERSHIPS | 26 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 43 | 43 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 596 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 916 | 0 | 0 |