| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,875 | 0 | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BlackRock Limited Duration Income Trust | 16,417 | 18,170 |
| Advent Claymore | 12,904 | 8,060 |
| VARIOUS STOCK | 66,656 | 644,499 |
| NCE PETROFUND ENERGY TRUST- Penn West | 8,377 | 4,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pengrowth Energy Trust | AT COST | 5,226 | 2,982 |
| Buckeye Partners | AT COST | 4,392 | 45,410 |
| Amerigas Partners | AT COST | 3,278 | 19,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Required Notification | 130 | 130 | ||
| Postage | 352 | 352 | ||
| Office | 74 | 74 | ||
| Investment Expenses | 1,500 | 1,500 | 1,500 | |
| Fees | 100 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 4,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign | 126 | 126 | 126 | |
| Federal | 1,133 | 1,133 | 1,133 |