| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | FMV | 727,378 | 727,378 |
| BEST VEST | FMV | 931,259 | 931,259 |
| AMERICAN FUNDS | FMV | 175,345 | 175,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 197,561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CVR BUSINESS INCOME | -2,701 | 0 | -2,701 |
| BREITBURN ENERGY PARTNERS | 12,909 | 0 | 12,909 |
| BOARDWALK PIPELINE PARTNERS | -644 | 0 | -644 |
| BREITBURN ENERGY PARTNERS | 8,729 | 0 | 8,729 |
| ENERGY TRANSFER | -4,646 | 0 | -4,646 |
| ENERGY TRANSFER | -871 | 0 | -871 |
| BLACKSTONE | 30 | 0 | 30 |
| ENTERPRISE | -3,803 | 0 | -3,803 |
| KKR & CO | 1,395 | 0 | 1,395 |