| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 1,155 | 1,155 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 2,701,118 | 2,701,118 |
| Description | Amount |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS SCH K-1 | 5,357 |
| UNREALIZED GAIN/LOSS | 20,672 |
| THE BLACKSTONE GROUP LP | 654 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 25 | 0 | 25 | |
| FIDELITY - ACCOUNT FEES | 53 | 53 | 0 | |
| POSTAGE AND DELIVERY | 29 | 0 | 29 | |
| THE BLACKSTONE GROUP - INVESTMENT INTEREST | 5 | 5 | 0 | |
| THE BLACKSTONE GROUP - OTHER | 19 | 19 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP-PTP | -607 | -607 | -607 |
| THE BLACKSTONE GROUP LO | 197 | 197 | 197 |
| BASIS ADJUSTMENT ENTERPRISE PRODUCTS PARTNERS | 3,396 | 3,396 | 3,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 673 | 673 | 0 |