| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/ACCOUNTING FEES | 11,043 | 11,043 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,643,764 | 4,551,313 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 9,631,512 | 19,591,699 |
| PARTNERSHIPS | 13,308 | 449,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITIES | AT COST | 836,523 | 1,775,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING AND PUBLICATION | 100 | 100 | 0 | |
| BANK SERVICE CHARGES | 296 | 296 | 0 | |
| NON DEDUCTIBLE EXPENSES PASSTHROUGH | 71 | 0 | 0 | |
| PTRNSHP DONATION | 6 | 0 | 0 | |
| ACCRUED INTEREST PAID | 21,362 | 21,362 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPERATING LOSS ON PTNSHP-CHENIERE PTNSHP | -30,249 | -30,249 | -30,249 |
| OPERATING INCOME ON PTNSHP-TARGA RESOURCES | -10,767 | -10,767 | -10,767 |
| OPERATING INCOME ON PTNSHP - ATLAS | 188,854 | 188,854 | 188,854 |
| LITIGATION | 25,523 | 25,523 | 25,523 |
| OTHER | 450 | 450 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,161 | 16,161 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 4,602 | 4,602 | 0 | |
| FEDERAL INCOME TAXES | 59,116 | 0 | 0 |