| 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 | 327,695 | 358,802 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| NON DEDUCTIBLE K-1 EXPENSES | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM K-1'S | 2,268 | 2,268 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY GAINS FROM LINN ENERGY LP | 980 | 980 | |
| ORDINARY LOSS FROM REGENCY ENERGY PARTNE | -3,613 | -3,613 | |
| ORDINARY LOSS FROM EAGLE ROCK ENERGY PAR | -221 | -221 | |
| ORDINARY LOSS FROM ENTERPRISE PRODUCTS L | -1,327 | -1,327 | |
| OTHER INCOME | 5,553 | 5,553 | |
| 1231 GAIN/(LOSS) | -201 | -201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA TAXES & LICENSES |