| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400,000 SHS ENTERPRISE PRODUCTS PARTNERS, L.P. | 0 | 8,784,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 8 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY - OTHER INCOME | 25,000 | 25,000 | 25,000 |
| ENTERPRISE PRODUCTS PARTNERS LP-ORDINARY INCOME | 814,408 | 814,408 | 814,408 |
| ENTERPRISE PRODUCTS PARTNERS LP-SECTION 1231 | -4,769 | -4,769 | -4,769 |
| ENTERPRISE PRODUCTS PARTNERS LP-PRIOR YEAR LOSS | -234,670 | -234,670 | -234,670 |
| Description | Amount |
|---|---|
| ALLOWABLE PRIOR YEAR SUSPENDED LOSSES | 234,670 |
| BASIS ADJUSTMENT TO ENTERPRISE PRODUCTS PARTNERS | 2,506,276 |