| 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 | ||
| MERRILL LYNCH & CO | 21,306 | 25,208 |
| CATERPILLAR FINANCIAL | 24,380 | 26,671 |
| DOW CHEMICAL | 25,015 | 25,025 |
| BANK OF AMERICA CRP MTN | 25,000 | 26,172 |
| HSBC FIN CORP | 25,000 | 26,096 |
| GOLDMAN SACHS GROUP | 21,858 | 27,395 |
| GENERAL ELECTRIC CAPITAL CORP 5.5% | ||
| AT&T BROADBAND CORP | 97,288 | 148,192 |
| CITI GROUP | ||
| BARCLAYS BANK | 50,000 | 49,828 |
| JP CHASE CAP XI | 25,138 | 25,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 2,785 | 585,000 |
| AMGEN INC | 32,311 | 44,400 |
| ARCH COAL INC | 2,651 | 4,959 |
| ASHLAND INC | 16,985 | 106,380 |
| BOEING | 37,487 | 37,140 |
| CITIGROUP | 499 | 5,632 |
| CATTERPILLAR | 50,693 | 42,620 |
| CALL CAT | ||
| CITIGROUP INC | 49,982 | 50,507 |
| DEERE & CO | 47,334 | 42,025 |
| EL PASO CORP | 22,973 | |
| ENEL SOCIETA PER AZIONI-EU | 21,966 | 9,300 |
| EXELON | 44,281 | 30,220 |
| GE | 43,141 | 42,260 |
| HOSPIRA INC | 185 | 26,820 |
| JP MORGAN CHASE & CO | 42,086 | 41,080 |
| KIMCO REALTY CORP | 4,242 | 1,887 |
| KRAFT | 12,124 | 15,065 |
| KINDER MORGAN WTS EXP 2017 | 1,020 | 25,402 |
| KINDER MORGAN INC | 11,220 | 148,629 |
| MARATHON OIL CORP | 2,129 | 21,842 |
| MARATHON PETROLEUM | 1,440 | 21,077 |
| MONDELEZ | 22,451 | 25,890 |
| PENTAIR | 5,001 | 5,770 |
| THE ADT CORP | 9,218 | 11,475 |
| TYCO | 14,095 | 14,185 |
| ALLIANZ SE 8.375% PFD | 25,000 | 25,781 |
| JP MORGAN CHASE PS | ||
| DUFF & PHELPS | 25,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4.95% 292 POST ROAD LP | AT COST | ||
| AMERIGAS | AT COST | 497 | 48,828 |
| ENBRIDGE ENERGY PARTNERS | AT COST | 58,040 | |
| ENTERPRISE PRODS PARTNERS | AT COST | 128,538 | |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 163,020 | |
| SANDRIDGE PARTNERS | AT COST | 21,317 | 16,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 12 | 6 | 6 | |
| BROKER FEES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 461 | 461 | 461 |
| ENBRIDGE ENERGY PARTNERS | -23 | -23 | -23 |
| AMERIGAS1231 GAIN | 85 | 85 | 85 |
| 1250 | 4 | 4 | 4 |
| IRS REFUND | 100 | 100 | |
| ENTERPRISE PRODUCTS PTRS | -1,195 | -1,195 | |
| AMERIGAS PTRS | 833 | 833 | |
| ENBRIDGE ENERGY PTRS | -308 | -308 | |
| KINDER MORGAN PTR | -3,290 | -3,290 |
| Description | Amount |
|---|---|
| NEGATIVE BASIS IN PTP | 28,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 290 | 290 |