| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT ACCOUNT | FMV | 646,930 | 646,930 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 6,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER LP K1 ORDINARY BUSINESS LOSS | 6,117 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 ALLIANCEBERNSTEIN | 915 | 915 | 915 |
| k1 ALLIANCEBERNSTEIN | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 EXCISE TAX | 695 | 0 | 695 | 0 |
| 2020 ESTIMATED EXCISE TAX | 680 | 0 | 680 | 0 |