| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,680 | 0 | 0 | 3,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 4,745,256 | 4,874,449 | 4,874,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 15 | 0 | 0 | 15 |
| BANK FEES | 60 | 0 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING ACCT X3043 NON-DIVIDEND DIST. | 899 | 899 | 899 |
| PERSHING ACCT X3100 OTHER INC. | 1,597 | 1,597 | 1,597 |
| PERSHING ACCT X3100 SECTION 1250 GAIN | 2 | 2 | 2 |
| PERSHING ACCT X3100 NON-DIVIDEND DISTRIBUTION | 899 | 899 | 899 |
| PERSHING ACCT X3100 BOND PREMIUM | 1,661 | 1,661 | 1,661 |
| PERSHING ACCT X3043 NON-DIVIDEND DIST. | 202 | 202 | 202 |
| PERSHING ACCT X3100 OID | 739 | 739 | 739 |
| OLD SECOND ACCT X6800 NON-DIV. DIST. | 1,902 | 1,902 | 1,902 |
| ENERGY TRANSFER PARTNERS K-1 | 1,664 | 1,664 | 1,664 |
| LAZARD LTD K-1 | 273 | 273 | 273 |
| ENTERPRISE PRODUCTS PARTNERS K-1 | -1,660 | -1,660 | -1,660 |
| ENERGY TRANSFER PARTNERS OP LP SERIES A K-1 | 1,564 | 1,564 | 1,564 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT APPRECIATION | 210,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 36,020 | 36,020 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,284 | 1,284 | 0 | 0 |
| EXCISE TAXES PAID | 1,254 | 0 | 0 | 0 |