| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,550 | 1,162 | 388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 9,684,190 | 9,684,190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONT FROM PASS PTP'S | 6 | 6 | ||
| BANK CHARGES | 36 | 27 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN | -1,320 | ||
| ENERGY TRANSFER | 620 | ||
| ENTERPRISE PRODUCTS | 5,211 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 267,147 |
| RECONCILING ADJ | 596 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 1,503 | 3,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PTP'S | 274 | 274 | ||
| FOREIGN TAX PAID VANGUARD | 1,058 | 1,058 |