| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 8,426 | 8,426 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST #095692-000 | AT COST | 3,314,360 | 7,238,419 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTP INVESTMENT ACTIVITY | -94,770 | -103,396 | -103,396 |
| WESTERN GAS PTP INVESTMENT ACTIVITY | -106,367 | -112,324 | -112,324 |
| MPLX LP PTP INVESTMENT ACTIVITY | -72,637 | -84,486 | -84,486 |
| Description | Amount |
|---|---|
| ENTERPRISE PTP SUSPENDED LOSSES | 601 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITY | 20 |
| MPLX, LP SUSPENDED LOSSES | 3,651 |
| FEDERAL TAX PAYMENTS | 3,000 |
| INVESTMENT MANAGEMENT FEES | 33,863 |
| PTP BASIS ADJUSTMENTS | 10,556 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST | 4,500 |
| WESTERN GAS LP SUSPENDED LOSSES | 3,183 |
| TIMING DIFFERENCES | 9,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 19,229 | 19,229 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 544 | 544 | 0 |