| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,835 | 1,165 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | 2,067,139 | 2,129,280 |
| Description | Amount |
|---|---|
| DISALLOWED PASSIVE LOSSES FROM PASSTHROUGH ENTITIES | 44,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 115,250 | 0 | 0 | |
| OFFICE SUPPLIES | 2,605 | 520 | 0 | |
| PRINTING AND PUBLICATIONS | 702 | 330 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD BROKERAGE SERVICES | 1,282 | 0 | 1,282 |
| ENERGY TRANSFER PTRS | 2 | 0 | 2 |
| VANGUARD NATURAL RESOURCES LLC | 64 | 0 | 64 |
| VANGUARD REIT INDEX FUND | 265 | 0 | 265 |
| BLACKSTONE GROUP | 6 | 0 | 6 |
| Description | Amount |
|---|---|
| PRIOR YEAR NET ASSET ADJUSTMENT | 388,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 120,000 | 40,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,166 | 1,166 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 795 | 795 | 0 |