| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCCOUNTING FEES | 1,700 | 850 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 621,634 | 655,174 |
| Description | Amount |
|---|---|
| UNRELATED BUSINESS TAXABLE INCOME (LOSS) FROM PUBLICLY TRADED PARTNERSHIPS | 783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ CRI-200 | 30 | 0 | 30 | |
| ADMINISTRATIVE EXPENSES | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 AMERICAN PARTNERS, L.P. | -536 | 0 | -536 |
| K-1 ENTERPRISE PRODUCTS PARTNERS, L.P. | -414 | 0 | -414 |
| K-1 PLAINS ALL AMERICAN PARTNERS, L.P. | 167 | 0 | 167 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - CHANGE IN FAIR MARKET VALUE | 12,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,074 | 1,074 | 0 |