| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,932 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # RF A152760 - CORPORATE BONDS | 198,526 | 163,643 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCOUNT # RF A152760 - PUBLICLY TRADED SECURITIES | 2,877,485 | 5,956,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS THRU MLP'S | 1,735 | 1,735 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS | 496 | 496 | 496 |
| OTHER INCOME FROM MLP'S | 10,744 | 10,744 | 10,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 187 | 187 | 0 | |
| EXCISE TAX | 15,382 | 0 | 0 |