| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | FMV | 718,581 | 718,581 |
| BEST VEST | FMV | 742,148 | 742,148 |
| AMERICAN FUNDS | FMV | 135,224 | 135,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 1,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 39 | 39 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVR BUSINESS INCOME | -316 | 0 | -316 |
| BREITBURN ENERGY PARTNERS | 6,095 | 0 | 6,095 |
| BLACKSTONE | 456 | 0 | 456 |
| BREITBURN ENERGY PARTNERS | 2,811 | 0 | 2,811 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 48,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 209 | 209 | 0 | |
| REAL ESTATE TAX | 1,258 | 1,258 | 0 |