| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES X1345- CORPORATE BONDS | 0 | 0 |
| ACCRUED INTEREST PAID | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES X1331- EQUITIES | 344,059 | 410,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AMERIGAS PARTNERS, LP | AT COST | 3,116 | 4,100 |
| INVESTMENT IN BREITBURN ENERGY PARTNERS LP | AT COST | 0 | 0 |
| INVESTMENT IN MEMORIAL PRODUCTION PARTNERS | AT COST | 2,015 | 2,172 |
| INVESTMENT IN WILLIAMS PARTNERS LP | AT COST | 7,428 | 8,646 |
| RAYMOND JAMES X9642- OTHER SECURITIES | AT COST | 350,000 | 388,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 27 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,530 | 4,530 | 0 | |
| INVESTMENT EXPENSES | 60 | 60 | 0 | |
| MISCELLANEOUS EXPENSE | 1,894 | 1,894 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: AMERIGAS PARTNERS LP | -358 | -1 | -358 |
| FROM K-1: BREITBURN ENERGY PARTNERS LP | -241 | 0 | -241 |
| FROM K-1: MEMORIAL PRODUCTION PARTNERS, LP | -34 | -69 | -34 |
| FROM K-1: WILLIAMS PARTNERS, LP | -848 | -13 | -848 |
| Name | Address |
|---|---|
|
PENN WICHER LLC |
3701 E VALLEY ST SEATTLE,WA98112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| STATE TAXES- WA | 45 | 0 | 45 |