| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 2,400 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,398,701 | 3,826,418 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | AT COST | 24,009 | 48,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,174 | 2,174 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES PAID | 2,039 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBSCRIPTIONS | 190 | 190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EV ENERGY PARTNERS LP | 1 | ||
| GENESIS ENERGY | 3 | ||
| FROM K-1 - EV ENERGY PARTNERS | -104 | ||
| FROM K-1 - ENBRIDGE ENERGY | -71 | ||
| FROM K-1 - STONMORE PARTNERS | 9 | ||
| FROM K-1 - GENESIS ENERGY | -319 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DIVIDENDS RECEIVABLE |
2,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,068 | 1,068 |