| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,900 | 3,450 | 3,450 |
| Person Name | Explanation |
|---|---|
| HERBERT D FEINBERG | |
| RUTHE S FEINBERG |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP GLOBAL | 13,547 | 15,018 |
| MERRILL LYNCH & CO | 21,306 | 24,930 |
| CATERPILLAR FINANCIAL | 24,380 | 27,778 |
| DOW CHEMICAL | 25,020 | 28,267 |
| BANK OF AMERICA CRP MTN | 25,000 | 23,821 |
| HSBC FIN CORP | 25,000 | 24,738 |
| GOLDMAN SACHS GROUP | 21,858 | 24,266 |
| GENERAL ELECTRIC CAPITAL CORP 5.5% | 96,000 | 97,467 |
| AT&T BROADBAND CORP | 97,288 | 137,153 |
| CITI GROUP | 1,498 | 13,219 |
| BARCLAYS BANK | 50,000 | 46,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 2,785 | 490,950 |
| AMERIGAS PARTNERS LP | ||
| AMGEN INC | 32,311 | 28,955 |
| ARCH COAL INC | 2,651 | 12,096 |
| ASHLAND INC | 16,985 | 83,430 |
| CITIGROUP | 499 | 5,147 |
| CATTERPILLAR | 50,693 | 48,940 |
| CALL CAT | ||
| CITIGROUP INC | 49,982 | 40,148 |
| DEERE & CO | 47,334 | 39,625 |
| EL PASO CORP | 12,240 | 262,605 |
| ENBRIDGE ENERGY PARTNERS LP | ||
| ENEL SOCIETA PER AZIONI-EU | 21,966 | 10,400 |
| ENTERPRISE PRODS PARTNERS LP | ||
| HOSPIRA INC | 185 | 25,371 |
| JP MORGAN CHASE & CO | 42,086 | 30,970 |
| KIMCO REALTY CORP | 4,262 | 1,545 |
| KRAFT | 34,588 | 36,150 |
| KINDER MORGAN ENERGY PRTS | ||
| MARATHON OIL CORP | 2,129 | 19,796 |
| MARATHON PETROLEUM | 1,440 | 11,820 |
| ALLIANZ SE 8.375% PFD | 25,000 | 25,031 |
| JP MORGAN CHASE PS | 25,138 | 25,100 |
| DUFF & PHELPS | 25,438 | 24,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4.95% 292 POST ROAD LP | AT COST | 62 | |
| AMERIGAS | AT COST | 3,057 | 52,656 |
| ENBRIDGE ENERGY PARTNERS | AT COST | 61,940 | |
| ENTERPRISE PRODS PARTNERS | AT COST | 112,815 | |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 48,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 12 | 6 | 6 | |
| BROKER FEES | 116 | 116 | ||
| OFFICE SUPPLIES | 3,605 | 1,802 | 1,803 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | -124 | -124 | |
| ENBRIDGE ENERGY PARTNERS | -14 | -14 | |
| KINDER MORGAN | -858 | -858 | |
| AMERIGAS1231 GAIN | 16 | 16 | |
| 292 POST ROAD PARTNERS | 747 | 747 | |
| 292 POST ROAD 1250 GAIN | 6,513 | 6,513 | |
| 292 POST ROAD 1231 GAIN | 40,971 | 40,971 | |
| ENTERPRISE PRODUCTS PTRS | 696 | ||
| AMERIGAS PTRS | 2,423 | ||
| ENBRIDGE ENERGY PTRS | -1,237 | ||
| KINDER MORGAN PTR | -2,424 |
| Description | Amount |
|---|---|
| NEGITIVE BASIS ASSETS | 17,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 2,100 | 2,100 | ||
| FOREIGN TAXES W/H | ||||
| FOREIGN TAXES W/H PTP |