| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65,722 | 65,722 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,290,225 | 1,432,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 72 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1 - ENTERPRISE | 8,617 | 8,617 | 8,617 |
| INCOME FROM K-1 ENERGY TRANSF | -429 | -429 | -429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 1,046 |