| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,799 | 7,799 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST #095692-000 | AT COST | 3,857,618 | 6,802,094 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTP INVESTMENT ACTIVITY | -109,916 | 0 | 0 |
| WESTERN GAS PTP INVESTMENT ACTIVITY | -110,785 | 0 | 0 |
| MPLX LP PTP INVESTMENT ACTIVITY | -100,447 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITY | 33 |
| INVESTMENT MANAGEMENT FEES | 33,582 |
| PTP BASIS ADJUSTMENTS | 985 |
| RETURN OF CAPITAL - WILMINGTON TRUST COMPANY | 494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRIBUTIONS FROM PASSTHROUGHS | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX, LP ORDINARY INCOME | -37,200 | -37,200 | -37,200 |
| MPLX, LP SECTION 1231 | -83 | -83 | -83 |
| WESTERN MIDSTREAM PARTNERS LP OEDINARY INCOME | 7,999 | 7,999 | 7,999 |
| ENTERPRISE PRODUCT PARTNERS ORDINARY INCOME | -23,454 | -23,454 | -23,454 |
| ENTERPRISE PRODUCT PARTNERS SEC 1231 INCOME | -1,283 | -1,283 | -1,283 |
| WESTERN GAS PARTNERS-ORDINARY GAIN | 124,603 | 124,603 | 124,603 |
| MPLX LP ORDINARY GAIN | 89,595 | 89,595 | 89,595 |
| ENTERPRISE PRODUCT PARTNERS ORDINARY GAIN | 96,724 | 96,724 | 96,724 |
| Description | Amount |
|---|---|
| ENTERPRISE PTP SUSPENDED LOSSES | 30,521 |
| TAX EXEMPT INTEREST | 3,959 |
| MPLX, LP SUSPENDED LOSSES | 41,617 |
| TIMING DIFFERENCES | 103,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 7,944 | 7,944 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 161 | 161 | 0 |