| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - TAX PREP | 4,100 |
| Person Name | Explanation |
|---|---|
| EMMIE C BOLDEN | |
| HERMAN D BOLDEN | |
| STANLEY C BOLDEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU MORGAN KEEGAN INVESTMENTS | 2,821,464 | 2,436,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,524 |
| Description | Amount |
|---|---|
| K-1 NON-DEDUCTIBLE EXPENSES | 344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS, LP | -5,784 | -5,784 | |
| ALLIANCE RESOURCE PARTNERS, L | -389 | -389 | |
| BUCKEYE PARTNERS, LP | -760 | -760 | |
| DCP MIDSTREAM PARTNERS, LP | -2,109 | -2,109 | |
| ENERGY TRANSFER EQUITY, LP | -14,535 | -14,535 | |
| ENERGY TRANSFER PARTNERS, LP | -21,237 | -21,237 | |
| ENTERPRISE PRODUCTS PARTNERS, | -13,446 | -13,446 | |
| FERRELLGAS PARTNERS, LP | -7,088 | -7,088 | |
| GENESIS ENERGY PARTNERS, LP | -1,301 | -1,301 | |
| HOLLY ENERGY PARTNERS, LP | -6,530 | -6,530 | |
| KINDER MORGAN ENERGY PARTNERS | -13,331 | -13,331 | |
| LEGACY RESERVES LP | -113 | -113 | |
| LINN ENERGY, LLC | -9,840 | -9,840 | |
| MAGELLAN MIDSTREAM PTRS, LP | -3,455 | -3,455 | |
| MARTIN MIDSTREAM PARTNERS, LP | -7,496 | -7,496 | |
| NATIONAL RESOURCE PARTNERS, L | 1,299 | 1,299 | |
| PENN VIRGINIA RESOURCE PTRS | -4,213 | -4,213 | |
| PIONEER SW ENERGY PTRS | 16 | 16 | |
| OTHER PUBLICLY TRADED PTRSHIP | -11,740 | -11,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,021 | 1,021 | ||
| TAXES | 210 |