| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 12,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES *1172 CORPORATE BONDS | 38,913 | 38,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL *3032 COMMON STOCKS | 257,099 | 257,099 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES *1172 MUTUAL FUNDS | FMV | 951,791 | 951,791 |
| UBS FINANCIAL *3032 MUTUAL FUNDS | FMV | 1,184,930 | 1,184,930 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES/BROKERAGE FEES | 180 | 180 | 0 | |
| FEDERAL EXCISE TAX | 4,617 | 0 | 0 | |
| PRODUCTS PARTNERS LP (PASSTHRU 2014 PTP UBTI) | 13,753 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP (PASSTHRU 2014 PTP N/D EXP) | 6 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP (PASSTHRU 2014 PTP INTEREST INC) | 11 | 11 | 11 |
| Name | Address |
|---|---|
| CLIFTON HOWARD PIEPER ESTATE |
333 LEE DRIVE 25 BATON ROUGE,LA70808 |