| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 6,800 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 247,071 | 397,207 |
| ETF'S | 6,133 | 8,914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS | AT COST | 2,268 | 25,552 |
| MPLX | AT COST | 2,026 | 10,994 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 90 | 137 | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: ENTERPRISE PRODUCTS PARTNERS LP | 4 | 0 | 0 | |
| FROM K-1: MPLX LP | 2 | 0 | 0 | |
| FILING FEES | 415 | 332 | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MPLX K-1(UBTI) | -456 | -456 | |
| ENTERPRISE K-1 (UBTI) | -1,583 | -1,583 | |
| MPLX K-1 | -156 | -156 | |
| ENTERPRISE K-1 | -24 | -24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,397 | 3,397 | 0 |
| Name | Address |
|---|---|
|
THE COLMAR FOUNDATION |
C/O CRAIG COLMAR 1005 W BROKEN STONE PLACE ORO VALLEY,AZ85737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 181 | 181 | 0 | |
| FEDERAL TAXES | 502 | 0 | 0 |