| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,715 | 1,715 | 1,715 | 1,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 429,711 | 373,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 19,421 | 17,058 |
| FIXED INCOME FUNDS | AT COST | 174,790 | 151,919 |
| ACCRUED DIVIDENDS | AT COST | 579 | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2 | 2 | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP | -371 | -371 | -371 |
| ENTERPRISE PRODUCTS P | -1,118 | -1,118 | -1,118 |
| SUBURBAN PROPANE | 1,272 | 1,272 | 1,272 |
| PTP INVESTMENT INT EXPENSE | -292 | -292 | -292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 327 | 327 | 327 | 327 |