| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,685 | 1,685 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES ST ISHS 1-5YR | 2020-11 | PURCHASE | 2020-11 | 134,239 | 134,481 | -242 | ||||
| VANGUARD BD INDEX FDS SHORT TRM | 2020-07 | PURCHASE | 2020-11 | 134,418 | 134,950 | -532 | ||||
| KINDER MORGAN INC | 2014-12 | PURCHASE | 2020-09 | 37,451 | 107,667 | -70,216 | ||||
| NORTHERN HIGH YIELD FIXED INCOME | 2014-09 | PURCHASE | 2020-09 | 430,556 | 500,000 | -69,444 | ||||
| ENERGY TRANSFER LP | 2013-09 | PURCHASE | 2020-09 | 22,713 | 31,794 | -9,081 | ||||
| ENTERPRISE PRODUCTS PARTNERS LP | 2013-09 | PURCHASE | 2020-09 | 56,583 | 81,570 | -24,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & PERMITS | 10 | 10 | ||
| DUES & SUBSCRIPTIONS | 300 | 300 | ||
| ENTERPRISE PRODUCTS K-1 | 446 | 446 | ||
| ENERGY TRANSFER PTRS K-1 | 2,585 | 2,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 87 | 87 |