| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GA REPPLE | FMV | 397,899 | 397,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASSTHROUGH K-1 | 4 | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERTS | -296 | -296 | |
| ENTERPRISE PRODUCTS 1231 | -5 | -5 | |
| ENERGY TRANSFER LP | -471 | -471 | |
| ENERGY TRANSFER LP NET RENTAL | -3 | -3 |
| Description | Amount |
|---|---|
| INCREASES IN FAIR MARKET VALUE | 22,315 |
| RETURN OF CAPITAL | 21,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA REPPLE ACCOUNT INVESTMENT FEE | 2,385 | 2,385 |