| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,555 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,474,022 | 2,474,022 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM SALE OF MAGELLAN MIDSTREAM PARTNERS | 13,352 | 13,352 | 13,352 |
| PUBLICLY TRADED PARTNERSHIP | 0 | -10,686 | 0 |
| PUBLICLY TRADED PARTNERSHIP | -398 | -398 | -398 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 310,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 575 | 575 | 0 | |
| OTHER TAXES | 4,255 | 0 | 0 |