| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,040 | 0 | 0 | 2,040 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990PF part XV | List of Charitable Contributions |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK | 66,656 | 708,628 |
| Advent Claymore | 12,904 | 9,265 |
| BlackRock Limited Duration Income Trust | 16,417 | 17,120 |
| Doubleline Income Solutions | 7,529 | 6,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Amerigas Partners | AT COST | 2,574 | 22,285 |
| Buckeye Partners | AT COST | 4,110 | 71,010 |
| Pengrowth Energy Trust | AT COST | 5,226 | 3,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 3 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees | 100 | 100 | 100 | |
| Office | 105 | 105 | ||
| Postage | 339 | 339 | ||
| Required Notification | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 5,340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 1,500 | 0 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 100 | 100 | 100 | |
| Foreign | 74 | 74 | 74 |