| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,498 | 2,498 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600.0 SHS CENTURYLINK, INC | 25,003 | 23,472 |
| 6,000.0 SHS CHIMERA INV CORP | 24,088 | 15,660 |
| 1550.0 SHS PDL BIOPHARMA INC | 11,678 | 10,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 700.0 SHS LINN ENERGY | AT COST | 11,733 | 24,668 |
| 500.0 SHS SUBURBAN PROPANE | AT COST | 7,606 | 7,772 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIV REPORTED AS 2011 INC | |||
| NOT RECEIVED UNTIL 2012 | 627 | ||
| INC REPORTED AS 2012 INC | |||
| NOT RECEIVED UNTIL 2013 | 540 | 540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINN ENERGY LLC | 4,008 | 4,008 | ||
| SUBURAN PROPANE PARTNERS, LP | 787 | 787 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SURBURBAN PRODUCTS | 994 | ||
| CAPITAL GAIN DISTRIBUTION | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4940 TAX FROM 2010 RETURN |