| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 1,098,450 | 1,182,849 |
| Description | Amount |
|---|---|
| OTHER INVESTMENT RELATED TIMING DIFFERENCES | 120,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS FROM ENTERPRISE PRODUCTS PARTNERS LP | 1,430 | 1,430 | 0 | |
| OTHER ADMINISTRATIVE FEES | 4,976 | 4,976 | 0 | |
| LOSS FROM PLAINS ALL AMERICAN PIPELINE | 520 | 520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 896 | 896 | 0 |