| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CORPORATE BONDS PORTFOLIO | 50,000 | 50,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK PORTFOLIO | 386,014 | 881,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - EXPENSES RELATED TO UNRELATED BUS INC | 53,230 | 0 | 0 | |
| K-1 KKR & CO LP - INTEREST EXPENSE | 133 | 133 | 0 | |
| K-1 KKR & CO LP - ROYALTY EXPENSES | 6 | 6 | 0 | |
| K-1 KKR & CO LP - PORTFOLIO EXPENSES | 42 | 42 | 0 | |
| K-1 KKR & CO LP - 59(E)(2) EXPENSES | 68 | 68 | 0 | |
| K-1 KKR & CO LP - STRADDLE LOSS | 1 | 1 | 0 | |
| K-1 KKR & CO LP - EXPENSES RELATED TO UNRELATED BUS INC | 10 | 0 | 0 | |
| SOFTWARE FEES | 71 | 35 | 36 | |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - NONDEDUCTIBLE EXPENSES | 4 | 0 | 0 | |
| K-1 KKR & CO LP - NONDEDUCTIBLE EXPENSES | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 KKR & CO LP - ROYALTY INCOME | 20 | 20 | 20 |
| K-1 KKR & CO LP - OTHER PORTFOLIO INCOME | 6 | 6 | 6 |
| K-1 KKR & CO LP - OTHER INCOME | 66 | 66 | 66 |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - OTHER INCOME | 182 | 182 | 182 |
| K-1 KKR & CO LP - RENTAL REAL ESTATE INCOME | 3 | 3 | 3 |
| K-1 KKR & CO LP - OTHER INCOME | 71 | 71 | 71 |
| K-1 ENTERPRISE PRODUCTS PARTNERS LP - GROSS UNRELATED BUSINESS INCOME | 58,040 | 58,040 | |
| K-1 KKR & CO LP - GROSS UNRELATED BUSINESS INCOME | 24 | 24 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FOR INVESTMENT IN PARTNERSHIPS | 1,304 |
| TO ADJUST COST OF SECURITIES TO ACTUAL - NO INCOME EFFECT | 751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 FEDERAL TAX EXCISE ESTIMATES | 193 | 0 | 0 |