| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,459 | 1,167 | 292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | 200,374 | 297,382 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | 8,465 | 20,553 |
| EXCHANGE TRADED / CLOSED END FUNDS | AT COST | 23,471 | 30,301 |
| MPLX | AT COST | 4,177 | 6,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 111 | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: ENTERPRISE PRODUCTS PARTNERS LP | 3 | 0 | 0 | |
| FROM K-1: MPLX | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX K-1(UBTI) | -298 | -298 | |
| ENTERPRISE K-1 (UBTI) | -2,268 | -2,268 | |
| ENTERPRISE PRODUCTS PARTNERS LP | -20 | -20 | |
| MPLX LP | -1 | -1 |
| Description | Amount |
|---|---|
| EXCESS OF FAIR MARKET VALUE OVER BASIS OF DONATED STOCK SOLD | 9,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,543 | 2,543 | 0 |
| Name | Address |
|---|---|
|
THE COLMAR FOUNDATION |
C/O CRAIG COLMAR 1005 W BROKEN STONE PLACE ORO VALLEY,AZ85737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 201 | 201 | 0 |