| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 1,000 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 6,954,897 | 6,954,897 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | 14,151 |
| 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 |
|---|---|---|---|
| CONSOLIDATED AREOSPACE | -35,551 | ||
| ENERGY TRANSFER | 1,906 | ||
| ENTERPRISE PRODUCTS | -2,522 | ||
| PLAINS ALL AMERICAN | -2,965 | ||
| TC PIPELINES | 20 | ||
| DCP MIDSTREAM | -2,856 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 144,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 7,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PTP'S | ||||
| FOREIGN TAX PAID VANGUARD | 1,045 | 1,045 |