| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 38,741 | 48,975 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PROD PTRS BOX 1 | -4,088 | -4,088 | |
| ENTERPRISE PROD PTRS BOX 10 | -80 | -80 | |
| ENTERPRISE PROD PTRS BOX 18C | -3 | -3 |