| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH # 4091 | 599,985 | 1,336,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| L/P INTEREST - ENERGY TRANSFER | AT COST | 2,547 | 0 |
| L/P INTEREST - LINTO LLC | AT COST | 478,016 | 90,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | ||
| LINTO LLC - OTHER DEDUCTIONS | 37 | 37 | ||
| ENERGY TRANSFER EQUITY, L.P. | 380 | 380 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER, L.P. - BUSINESS INC. | 2,434 | 2,434 | |
| ENERGY TRANSFER, L.P. - RENTAL INC. | -4 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 61 | 61 | ||
| FEDERAL TAXES | 52 | 52 |