| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 5,555,758 | 10,160,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 3,357 | 92,880 |
| LIFE INSURANCE POLICY | AT COST | 810,038 | 810,038 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | 0 | 102,992 |
| Description | Amount |
|---|---|
| MLP NON DEDUCTIBLE ITEMS | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP ORDINARY INCOME | 66,488 | 66,488 | 66,488 |
| Description | Amount |
|---|---|
| UBI | 8,599 |
| BOOK/TAX DIFFERENCE | 466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT ENERGY TRANSFER | 37,405 | 0 |
| INVESTMENT ENTERPRISE PRODUCTS | 4,103 | 8,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEEES | 37,498 | 37,498 | 0 |
| Name | Address |
|---|---|
| H JEROME ROSENBERG |
ONE NATIONAL DRIVE ATLANTA,GA30336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,119 | 1,119 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,134 | 0 | 0 |