| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 900 | 450 | 450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS ALERIAN MLP ETF | AT COST | 91,286 | 55,028 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 60 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 15 | 0 | 15 | |
| BANK CHARGES | 59 | 0 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 1,306 | 1,306 | 1,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEBENTURE BONDS PAYABLE | 2,350 | 2,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ESTIMATE | 350 | 0 | 0 |