| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,675 | 1,837 | 1,838 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL CORPORATE BONDS | 100,005 | 98,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL CORPORATE STOCK | 947,145 | 3,235,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL MUTUAL FUNDS | FMV | 919,650 | 957,158 |
| UBS FINANCIAL OTHER SECURITIES | FMV | 8,134 | 25,363 |
| UBS FINANCIAL MONEY MARKET FUNDS | FMV | 760,000 | 765,225 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE FROM K-1 ENERGY TRANSFER PARTNERS | 6 |
| UNREALIZED GAINS/LOSSES | 1,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING EXPENSES AND TRAVEL | 12,874 | 1,287 | 11,587 | |
| K-1 ENERGY TRANSFER PARTNERS LP - CONTRIBUTIONS | 2 | 2 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - ORDINARY LOSS | 3,024 | 3,024 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - INTEREST EXPENSE | 102 | 102 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - RENTAL INCOME | 2 | 2 | 0 | |
| OTHER INVESTMENT EXPENSES | 132 | 132 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - ORDINARY LOSS | 2,198 | 2,198 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - INTEREST EXPENSE | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ENERGY TRANSFER PARTNERS LP - ROYALTY INCOME | 2 | 2 | 2 |
| OTHER INCOME | 150 | 150 | 150 |
| Description | Amount |
|---|---|
| PY CHECKS VOIDED | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,860 | 12,860 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,692 | 1,692 | 0 | |
| EXCISE TAX - 2018 ESTIMATE | 2,417 | 0 | 0 | |
| EXCISE TAX - 2017 DUE | 1,300 | 0 | 0 |