| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXD PREP FEES | 460 | 460 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 64,058 | 63,570 |
| ENERGY TRANSFER LP | AT COST | 63,572 | 66,628 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION | 2,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 1,443 | 1,443 | ||
| INVESTMENTS ANNUAL SERVICE FEE | 150 | 150 | ||
| MEALS | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -5,683 | -5,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 65 | 65 |