| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,240 | 1,620 | 0 | 1,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Kayne Anderson MLP Investments | 20,545 | 25,657 |
| American Fund Capital Income Builder | 43,907 | 50,019 |
| Center Coast MLP | 27,368 | 27,249 |
| Principal Global Diversified | 38,076 | 36,053 |
| Dividend & Income Fund | 14,216 | 13,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 260 | 0 | 0 | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 150 | 150 | ||
| Marketing. | 10,540 | 10,540 | ||
| Penalty | 8 | 8 | ||
| Postage | 169 | 169 | ||
| Special Event Expenses | 5,784 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 8,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 89 |