| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 188,677 | 188,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,117,086 | 1,391,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 - ENTERPRISE | 3,469 | 3,469 | 3,469 |
| INCOME FROM K-1 ENERGY TRANSF | -944 | -944 | -944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,615 |