| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,095 | 0 | 1,095 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 75,013 | 72,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly traded partnership investment | AT COST | 18,798 | 16,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 36 | 0 | 36 | |
| Federal taxes | 71 | 0 | 71 | |
| Licenses | 25 | 0 | 25 | |
| Foreign tax paid - from K-1 - FerrellGas Partners, LP | 1 | 1 | 0 | |
| Non-deductible expenses from K-1 - Ferrell Gas Partners, LP | 10 | 0 | 0 | |
| From K-1 - FerrellGas Partners, LP | 3,191 | 3,191 | 0 |