| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,489 | 6,745 | 0 | 6,744 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 9516 | 608,825 | 573,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS 9516 | 868,390 | 3,659,978 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 185 | 184 | 184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,000 | 1,000 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES - ENERGY TRANSFER PARTNERS, LP | 381 | 381 | 0 | 0 |
| PRIOR PERIOD ADJUSTMENT | 14,793 | 14,793 | 0 | 0 |
| SUPPLIES | 179 | 179 | 0 | 0 |
| FROM FLOW-THROUGH | 99 | 99 | 0 | |
| FROM FLOW-THROUGH | 36 | 36 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM ETP-ETP | 64 | 64 | |
| FROM ET-ET | 7 | 7 | |
| ENERGY TRANSFER PARTNERS | -131,562 | 0 | |
| DEBT FINANCED INTEREST INCOME - ETP | 1,843 | 0 | |
| ENERGY TRANSFER, LP | -106,816 | 0 | |
| DEBT FINANCED INTEREST INCOME - ET | 211 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 1,558 | 1,558 | 0 | 0 |
| EXCISE TAX BASED ON INVESTMENT INCOME | 1,313 | 0 | 0 | 0 |