| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,757 | 8,879 | 0 | 8,878 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 9516 | 766,935 | 718,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 9516 | 1,522,804 | 3,163,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 490 | 245 | 0 | 245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 597 | 597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,000 | 1,000 | 0 | 0 |
| FILING FEES | 5 | 0 | 0 | 0 |
| POSTAGE | 6 | 0 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES - ENERGY TRANSFER PARTNERS, LP | 561 | 0 | 0 | 0 |
| PENALTIES | 468 | 0 | 0 | 0 |
| NET RENTAL INCOME PASSTHROUGH FROM ENERGY TRANSFER PARTNERS | 5,441 | 5,441 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ETP-ETP | 60 | 60 | |
| ENERGY TRANSFER PARTNERS | -222,161 | 0 | |
| DEBT FINANCED INTEREST INCOME | 2,765 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 5,000 |
| Name | Address |
|---|---|
| SAM CATHERINE SUSSER |
800 N SHORELINE BLVD SUITE 2200N CORPUS CHRISTI,TX78401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 922 | 922 | 0 | 0 |