| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,000 | 2,667 | 1,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alphabet Inc Cl A - 1500 sh | 2,042,341 | 2,628,960 |
| Amazon Com Inc - 400 Sh | 1,204,041 | 1,302,772 |
| American Express Co - 2500 sh | 321,615 | 302,275 |
| Apple Inc - 7000 sh | 829,165 | 928,830 |
| Microsoft Inc - 3500 sh | 753,085 | 778,470 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Amazon Premium Receivable | 135,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Energy Transfer Partners K-1 - PTP Ord Loss | 4,217 | 22,555 | 0 | |
| Portfolio Expenses - Energy Transfer Partners K-1 | 8 | 0 | 8 | |
| Nondeductible Expense - Energy Transfer Partners K-1 | 28 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Energy Transfer Partners - Sec 751 Gain | 16,597 | 16,597 | 16,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 16,221 | 16,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 27 | 0 | 27 | |
| Federal Excise Tax | 3,380 | 0 | 0 |