| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,372 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # RF A152760 - CORPORATE BONDS | 98,021 | 100,232 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # RF A152760 - PUBLICLY TRADED SECURITIES | 3,090,951 | 5,547,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS THRU MLP'S | 1,741 | 1,741 | 0 | |
| MANAGEMENT FEES | 350 | 350 | 0 | |
| FILING FEES | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS | 652 | 652 | 652 |
| OTHER INCOME FROM MLP'S | 11,396 | 11,396 | 11,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 547 | 547 | 0 | |
| EXCISE TAX | 33,951 | 0 | 0 |