| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accouting Fees | 1,875 | 0 | 0 | 1,875 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part 1 line 25 | Contrib sch |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BlackRock Limited Duration Income Trust | 16,417 | 15,970 |
| Advent Claymore | 12,904 | 7,365 |
| VARIOUS STOCK | 66,656 | 612,372 |
| NCE PETROFUND ENERGY TRUST- Penn West | 8,377 | 7,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pengrowth Energy Trust | AT COST | 5,226 | 6,318 |
| Buckeye Partners | AT COST | 4,861 | 63,980 |
| Amerigas Partners | AT COST | 4,681 | 22,955 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Required Notification | 125 | 125 | ||
| Postage | 252 | 252 | ||
| Office | 219 | |||
| Investment Expenses | 17 | 17 | ||
| Fees | 15 | 15 | 15 | |
| Bank Fees | 102 | 102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 5,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 1,500 | 1,500 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign | 131 | |||
| Federal | 595 |