| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,989 | 995 | 0 | 994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 751,852 | 915,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEACONS AND MISCELLANEOUS | 7,650 | 7,650 | 7,650 |
| Description | Amount |
|---|---|
| IRS TAX PAYMENTS | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE EXPENSE | 6,759 | 406 | 0 | 6,353 |
| BANK CHARGES | 828 | 0 | 0 | 828 |
| INVESTMENT EXPENSE | 191 | 191 | 0 | 0 |
| POSTAGE | 270 | 0 | 0 | 270 |
| INSURANCE | 326 | 0 | 0 | 326 |
| Description | Amount |
|---|---|
| ENERGY TRANSFER PARTNERS L.P. | 536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 0 | 0 | 10 |
| ATTORNEY GENERAL FINING FEES | 75 | 0 | 0 | 75 |