| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,735 | 0 | 3,735 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 518,295 | 518,295 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 435 | 0 | 435 | |
| FILING FEES | 15 | 0 | 15 | |
| OFFICE EXPENSES | 295 | 0 | 295 | |
| MEMBERSHIP DUES | 500 | 0 | 500 | |
| FOREIGN TRANSACTION EXPENSES | 0 | 1,948 | 0 | |
| BANK FEES | 40 | 0 | 40 | |
| FOREIGN TAXES | 0 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 9,530 | 0 | 9,530 |
| INCOME FROM K-1S | -57 | ||
| TARGA RESOURCES PARTNERS LP | 1,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 19,394 | 1,939 | 17,455 | |
| ADMIN SERVICES | 1,415 | 142 | 1,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,056 | 0 | 0 |