| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 2,310 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & MUTUAL FUNDS | 385,572 | 632,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS, L.P. | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS LP | 20 | 20 | 20 |
| ALLIANCE RESOURCE PARTNERS LP-ORDINARY | -208 | -208 | -208 |
| ALLIANCE RESOURCE PARTNERS LP-OTHER | 2 | 2 | 2 |
| ENTERPRISE PRODUCTS PARTNERS-ORDINARY | -1,113 | -1,113 | -1,113 |
| ALLIANCE RESOURCE PARTNERS LP - ADJ | -292 | -292 | -292 |
| ENTERPRISE PRODUCTS PARTNERS-ADJ | -1,576 | -1,576 | -1,576 |
| QUALCOMM RETURN OF CAPITAL | -542 | -542 | -542 |
| ALLIANCE RESOURCE PARTNERS LP-SEC 1231 | -7 | -7 | -7 |
| ENTERPRISE PRODUCTS PARTNERS-SEC 1231 | -25 | -25 | -25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 403 | 0 | 0 | |
| FOREIGN TAX | 720 | 720 | 0 | |
| FRANCHISE TAX BOARD | 35 | 0 | 0 | |
| REGISTRATION AND CERTIFICATE FEES | 46 | 46 | 0 |