| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,875 | 1,500 | 1,500 | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCT # 02004 | 5,698 | 5,147 |
| MERRILL LYNCH ACCT # 02036 | 76,468 | 76,525 |
| MERRILL LYNCH ACCT # 02005 | 3,663 | 3,776 |
| MERRILL LYNCH ACCT # 02003 | 289,796 | 299,000 |
| MERRILL LYNCH ACCT # 02010 | 27,877 | 80,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCT # 02004 | 130,181 | 128,852 |
| MERRILL LYNCH ACCT # 02036 | 120,536 | 128,956 |
| MERRILL LYNCH ACCT # 02007 | 141,897 | 163,713 |
| MERRILL LYNCH ACCT # 02009 | 153,581 | 169,404 |
| MERRILL LYNCH ACCT # 02008 | 147,326 | 156,478 |
| MERRILL LYNCH ACCT # 02006 | 231,173 | 260,815 |
| MERRILL LYNCH ACCT # 02005 | 151,010 | 179,759 |
| MERRILL LYNCH ACCT # 02010 | 399,397 | 368,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,305 | 17,305 | 17,305 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILLIAMS PARTNERS LP | -1,190 | -1,190 | |
| WESTERN GAS | -300 | -300 | |
| TC PIPELINES LP | -618 | -618 | |
| TARGA | -930 | -930 | |
| SUNOCO LOGISTICS | 147 | 147 | |
| REGENCY ENERGY | -1,531 | -1,531 | |
| PLAINS | -281 | -281 | |
| ONEOK PARTNERS LP | -197 | -197 | |
| ML WINTON FUTURES ACCESS | -3,498 | -3,498 | |
| MARKWEST | -958 | -958 | |
| MAGELLAN MIDSTREAM PARTNE | -149 | -149 | |
| INERGY MIDSTREAM PTRS | -25 | -25 | |
| INERGY LP | -198 | -198 | |
| GLOBAL PARTNERS LP | -22 | -22 | |
| ENTERPRISE PRODUCTS | -1,181 | -1,181 | |
| ENERGY TRANSFER | -236 | -236 | |
| ENBRIDGE ENERGY PARTNERS | -497 | -497 | |
| EL PASO PIPELINES | -33 | -33 | |
| DCP MIDSTREAM PARTNERS | -473 | -473 | |
| BUCKEYE PARTNERS | -277 | -277 |
| Name | Address |
|---|---|
| TIDEWATER TRANSIT COMPANY |
PO BOX 189 KINSTON,NC28502 |
| MALLARD OIL COMPANY |
PO BOX 189 KINSTON,NC28502 |
| HARVEY ENTERPRISES INC |
PO BOX 189 KINSTON,NC28502 |
| ROBERT LEE BURROWS JR |
2877 HABERSHAM ROAD NW ATLANTA,GA30305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 575 | 575 | 575 |