| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 5,228,608 | 8,035,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 7,896 | 84,880 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 0 | 91,877 |
| LIFE INSURANCE POLICY | AT COST | 752,178 | 752,178 |
| ENERGY TRANSFER LP | AT COST | 0 | 37,179 |
| Description | Amount |
|---|---|
| MLP NON DEDUCTIBLE ITEMS | 110 |
| UBI | 7,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 EXPENSES | 153 | 153 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME | 91,366 | 91,366 | 91,366 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 14,481 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT ENERGY TRANSFER | 25,005 | 37,405 |
| INVESTMENT ENTERPRISE PRODUCTS | 0 | 4,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEEES | 30,516 | 30,516 | 0 |
| Name | Address |
|---|---|
| H JEROME ROSENBERG |
ONE NATIONAL DRIVE ATLANTA,GA30336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,362 | 1,362 | 0 | |
| ESTIMATED TAX PAYMENTS | 11,212 | 0 | 0 |