| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINDER MORGAN INC | 149,152 | 53,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTR LP MLP | 65,660 | 51,723 | |
| PLAINS ALL AMER PIPELINE LP MLP | 51,862 | 23,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 840 | 840 | ||
| OFFICE EXPENSES | 3,640 | 3,640 | ||
| OTHER ADMINISTRATIVE EXPENSE | 644 | 644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 2,589 | 2,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| ATTORNEY GEN FEE | 25 | 25 | ||
| FEDERAL TAX | 141 | 141 |