| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,270 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATION COSTS | 2010-05-26 | 37,890 | 6,526 | 180.000000000000 | 2,526 | 0 | 9,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,325,935 | 1,836,969 |
| POWERSHARES GOLD FUND K-1 | 0 | 0 |
| POWERSHARES PRECIOUS METALS K-1 | 0 | 0 |
| ENERGY TRANSFER EQUITY | 6,928 | 8,174 |
| GENESIS ENERGY | 4,942 | 5,257 |
| MAGELLAN MIDSTREAM PARTNERS | 6,005 | 6,327 |
| MARKWEST ENERGY PARTNERS | 6,738 | 6,613 |
| POWERSHARES COMMODITY | 9,483 | 8,827 |
| POWERSHARES ENERGY | 9,482 | 9,590 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,456,563 | 1,601,975 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATION COSTS | 37,890 | 9,052 | 28,838 | 28,838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 565 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEDUCTIONS FROM K-1S | 147 | 147 | 0 | |
| LLC RENEWAL | 50 | 0 | 0 | |
| INVESTMETN EXPENSE FROM K-1S | 139 | 139 | 0 | |
| OTHER INCOME FROM K-1S | 279 | 279 | 0 | |
| ORDINARY LOSSES FROM K-1S PTPS | 533 | 533 | 0 | |
| AMORTIZATION | 2,526 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 17,238 | 17,238 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 607 | 607 | 0 | |
| OTHER TAX | 1,789 | 1,789 | 0 |