| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 599,384 | 584,461 |
| MUTUAL FUNDS - EQUITIES | AT COST | 2,589,756 | 2,829,933 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTEMENT FOR PARTNERSHIP | 279 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | 543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,778 | 1,778 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,532 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 13,666 | 0 | 0 |