| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 2,650 | 0 | 2,650 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 243,455 | 427,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 82,564 | 81,416 |
| MUTUAL FUNDS- EQUITY | AT COST | 424,824 | 542,946 |
| MUTUAL FUNDS- ALTERNATIVE | AT COST | 63,512 | 73,120 |
| ETF- EQUITY | AT COST | 308,349 | 448,388 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 71,626 | 141,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,203 | 10,203 | 0 | |
| ACCOUNT TRANSFER FEE | 95 | 95 | 0 | |
| ASF- ASSOCIATION FEE | 975 | 0 | 975 | |
| INVESTMENT INTEREST EXPENSE | 0 | 42 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 8,335 | 0 | 8,335 |
| BUCKEYE PARTNERS ORDINARY INCOME | 474 | ||
| SUNOCO LOGISTICS ORDINARY INCOME | 7,162 | ||
| PENALTY REIMBURSEMENT | 28 | 28 |
| Description | Amount |
|---|---|
| UNCASHED CHARITABLE DISTRIBUTIONS | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE | 2,387 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 2,370 | 0 | 0 |