| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,411 | 2,411 | 2,411 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 4,899,731 | 4,914,231 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 1,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENABLE MIDSTREAM PARTNERS LP NON DEDUCTIBLE EXPENSES | 180 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENABLE MIDSTREAM PARTNERS LP | -33,860 | 0 | -33,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 35,546 | 35,546 | 35,546 | 0 |
| INTEREST EXPENSE | 78 | 78 | 78 | 0 |