| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 379,391 | 512,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 1,594,811 | 1,924,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 16,718 | 16,718 | 0 | |
| PA REGISTRATION FEE | 15 | 15 | 0 | |
| ENTERPRISE PRODUCT PARTNERS LP NONDEDUCTIBLE EXPENSES | 10 | 0 | 0 | |
| LEGAL FEES | 16,086 | 16,086 | 0 | |
| POSTAGE | 52 | 52 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS LP ORDINARY BUSINESS INCOME/(LOSS) | -4,749 | -4,749 | |
| ENTERPRISE PRODUCT PARTNERS LP 1231 GAIN/(LOSS) | -71 | -71 | |
| ENTERPRISE PRODUCT PARTNERS LP TE INCOME | 3 | 3 | |
| ENTERPRISE PRODUCT PARTNERS LP CHARITABLE CONTRIBUTIONS | -1 | -1 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP SECTION 988 GAIN/(LOSS) | -2 | -2 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP SECTION PORTFOLIO DEDUCTIONS | -240 | -240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 903 | 0 | 0 | |
| FOREIGN TAX | 636 | 636 | 0 |