| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,691 | 2,691 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 163,982 | 163,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 420,924 | 432,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MPLX LP | AT COST | 103,843 | 124,085 |
| ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 37,334 | 37,671 |
| ENERGY TRANSFER SERIES I | AT COST | 32,028 | 32,028 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 36 | 0 | 36 | |
| BANK FEES | 56 | 56 | 0 | |
| INVESTMENT MANAGEMENT FEES | 188 | 188 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 0 | -2,050 | 0 |
| INCOME FROM PARTNERSHIPS | -10,449 | -10,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 32 | 0 | 0 |