| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,835 | 1,418 | 1,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - US STOCKS | 136,303 | 120,514 |
| GOLDMAN SACHS - NON-US EQUITY | 61,787 | 36,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - US REAL ESTATE SECURITIES | AT COST | 21,944 | 20,190 |
| GOLDMAN SACHS - GLOBAL EQUITY | AT COST | 16,837 | 3,778 |
| ALLIANCEBERNSTEIN | AT COST | 10,986 | 16,392 |
| SUMMIT MIDSTREAM PARTNERS | AT COST | 3,717 | 10,050 |
| ENERGY TRANSFER LP | AT COST | 2,284 | 11,836 |
| Description | Amount |
|---|---|
| DIVIDENDS TAXED IN 2018, RECEIVED IN 2019 | 162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLP EXPENSES | 619 | 597 | 22 | |
| BANK SERVICE CHARGES | 203 | 203 | 0 | |
| MISCELLANEOUS | 432 | 432 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM MLPS | 249 | 249 | 249 |
| SECTION 1231 GAIN FROM MLPS | 1,393 | 1,393 | 1,393 |
| CAPITAL GAIN/LOSS FROM MLPS | -165 | -165 | -165 |
| ORD INCOME FROM LIMITED PARTNERSHIPS | 13,767 | 13,767 |
| Description | Amount |
|---|---|
| DIVIDENDS TAXED IN 2017, RECEIVED IN 2018 | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 |