| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,638 | 2,638 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 777,362 | 777,362 |
| ACTIVE EQUITY | AT COST | 137,658 | 137,658 |
| ALTERNATIVE ASSETS | AT COST | 1,056,484 | 1,056,484 |
| PASSIVE EQUITY | AT COST | 433,431 | 433,431 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 3,951 | 3,951 |
| REGENCY ENERGY PARTNERS | AT COST | 0 | 0 |
| MERRILL LYNCH INVESTMENTS | AT COST | 1,560,000 | 1,419,054 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | 73,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 180 | 180 | 0 | |
| INVESTMENT EXPENSES | 23,027 | 23,027 | 0 | |
| OTHER EXPENSES | 9,126 | 9,126 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - ACTIVE EQUITY | 24 | 24 | 24 |
| OTHER INCOME - PASSIVE EQUITY | 914 | 914 | 914 |
| OTHER INCOME - ALTERNATIVE ASSETS | 7,225 | 7,225 | 7,225 |
| OTHER INCOME - PLAINS ALL AMERICAN PIPELINE | -688 | -688 | -688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 6,072 | 2,273 |
| CREDIT CARD PAYABLE | 2,345 | 85,980 |