| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 875 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 270,406 | 340,822 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 26 | 26 | 0 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 31 | 31 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | -338 | 0 | -338 |
| CALUMET SPECIALITY PRODUCTS PARTNERS | -971 | 0 | -971 |
| STONEMORE PARTNERS | -57 | 0 | -57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 82 | 82 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE INVESTMENT INCOME TAX - 2012 FORM 990-PF | 3,700 | 0 | 0 | |
| FOREIGN INVESTMENT INCOME TAX | 711 | 0 | 0 |