| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 199,292 | 199,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL RURAL UTILS NOTES | AT COST | ||
| ONEOK PARTNERS LP | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| NON DEDUCTIBLE K-1 EXPENSES | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM K-1'S | 2,536 | 2,536 | ||
| CONTRIBUTIONS | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAINS FROM LINN ENERGY LP | 659 | 659 | |
| ORDINARY LOSS FROM REGENCY ENERGY PARTNE | -2,831 | -2,831 | |
| ORDINARY GAIN FROM EAGLE ROCK ENERGY PAR | 84 | 84 | |
| ORDINARY LOSS FROM ENTERPRISE PRODUCTS L | -1,660 | -1,660 | |
| UBS RENAISSANCE GAIN/LOSS | -5,426 | -5,426 | |
| 1231 GAIN/(LOSS) | -325 | -325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA TAXES & LICENSES |