| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 2,001,950 | 2,062,305 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 607,664 | 817,796 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 17,025 | 43,983 |
| MUTUAL FUNDS | AT COST | 490,021 | 490,159 |
| PTP LOSS C/F ENBRIDGE | AT COST | 3,939 | 0 |
| PTP LOSS C/F PVR | AT COST | 2,246 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 124 | 1,127 | 1,127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 24,000 | 0 | 0 | |
| MISCELLANEOUS | 205 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PVR PARTNERS K-1 | 42 | 42 | 42 |
| BUCKEYE PARTNERS K-1 | 497 | 497 | |
| ENBRIDGE ENERGY PARTNERS K-1 | -3,053 | -3,053 | |
| PVR PARTNERS K-1 | -1,249 | -1,249 | |
| DISALLOWED LOSSES | 4,229 | 4,229 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 48 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 0 | 23,001 |
| ADVANCE | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 180 | 180 | 0 | |
| ADVISORY FEES | 4,199 | 4,199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,500 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 209 | 209 | 0 |