| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 5,961,865 | 5,961,865 |
| Description | Amount |
|---|---|
| 2018 FEDERAL EXCISE TAX | 8,289 |
| UNREALIZED LOSS ON INVESTMENTS | 379,390 |
| PARTNERSHIP DISTRIBUTIONS | 23,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHARITY WATCH | ||||
| CONT FROM PASS PTP'S | ||||
| SUPPLIES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL | 10 | 10 | |
| OTHER | 126 | 126 | |
| WILLIAMS PTRS | 22,692 | ||
| SPECTRA ENERGY | 16,071 | ||
| PARTNERSHIP HOLDINGS | -17,529 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 5,398 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PTP'S | 57 | 57 | ||
| FOREIGN TAX PAID VANGUARD | 356 | 356 |