| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARR RIGGS & INGRAM | 9,108 | 4,554 | 4,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESOURCE MANAGEMENT ACCOUNT STOCKS | AT COST | 10,165,976 | 18,012,026 |
| ENERGY TRANSFER LP | AT COST | 699,332 | 1,932,000 |
| NORTH AMERICAN HELIUM INC | AT COST | 500,000 | 500,000 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 426,189 | 1,201,560 |
| UPPER90 LOAN | AT COST | 7,500 | 7,500 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF ASSETS | 15,610 |
| K-1 NONDEDUCTIBLE EXPENSES | 665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ACCOUNTING FEES | 175 | 175 | 0 | |
| ADR FEES | 80 | 80 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS | -27 | -27 | -27 |
| MAGELLAN MIDSTREAM PARTNERS ORD GAIN | 130,721 | 130,721 | 130,721 |
| ENERGY TRANSFER LP | -10,840 | -10,840 | -10,840 |
| ENERGY TRANSFER LP | -17,176 | -17,176 | -17,176 |
| UBS 27357 | 7,275 | 7,275 | 7,275 |
| ENTERPRISE PRODUCTS PARTNERS | -649 | -649 | -649 |
| ENTERPRISE PRODUCTS PARTNERS | 1 | 1 | 1 |
| ENTERPRISE PRODUCTS PARTNERS | -19 | -19 | -19 |
| K-1 UBI MAGELLAN | 904 | 904 | |
| K-1 UBI ENERGY TRANSFER | -40,815 | -40,815 | |
| K-1 UBI ENTERPRISE PRODUCTS PARTNERS | -63,927 | -63,927 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHADOWLAWN INVESTMENTS | 45,251 | 45,251 |
| DUE TO MRS. BRADFORD | 9,700 | 18,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - UBS | 20,781 | 20,781 | 0 | |
| EXCISE TAX | 30,000 | 30,000 | 0 |