| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 2,216 |
| Person Name | Explanation |
|---|---|
| MIRIAM N FLETCHER | |
| KEITH T BRENNER | |
| JODY SHAFFNER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 141,014 | 141,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 1,994,871 | 1,994,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-SMITH BAR | 1,191 | 1,191 | ||
| INVESTMENT EXPENSES-PARTNERSH | 99 | 99 | ||
| PASS THROUGH DONATIONS | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 1,484 | 1,484 | |
| QR ENERGY | 928 | 928 | |
| MEMORIAL PRODUCTIONS PARTNERS | 834 | 834 | |
| CRESTWOOD EQUITY PARTNERS | -30 | -30 | |
| CVR REFINING | 139 | 139 | |
| ENBRIDGE ENERGY PARTNERS | -1,498 | -1,498 | |
| ENERGY TRANSFER PARTNERS | -263 | -263 | |
| MARKETWEST ENERGY | -2,129 | -2,129 | |
| NUSTAR ENERGY | -212 | -212 | |
| WILLIAMS PARTNERS LP | -1,183 | -1,183 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 250,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PER 1099-DIV | 907 | 907 |