| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M&T BANK CORP | 82,826 | 1,453,387 |
| AMERICA MOVIL | 100,306 | 1,781,729 |
| EMC CORP | 12,107 | 140,840 |
| INGERSOLL RAND | 58,870 | 132,440 |
| SYSCO CORP | 30,173 | 36,100 |
| AIR PRODUCTS | 180,069 | 335,340 |
| CA WATER SERVICE GROUP | 52,100 | 69,210 |
| BRODCADE | 5,630 | 10,230 |
| QUALCOMM | 38,587 | 74,250 |
| CCNFB | 18,358 | 20,268 |
| PROCTOR AND GAMBLE | 54,630 | 81,410 |
| HEWLETT PACKARD | 58,166 | 44,768 |
| SPECTOR ENERGY | 5,768 | 11,949 |
| MICROSOFT | 3,073 | 3,741 |
| ENERGY TRANS EQTY | 73,915 | 1,226,100 |
| UGI CORP | 6,506 | 12,438 |
| ALLEGION PUBLIC LTD | 16,510 | 31,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 654 | 0 | 0 | |
| INVEST EXPENSE - K-1 ENERGY TRANSFER EQUITY | 1,453 | 1,453 | 0 | |
| INVEST EXPENSE - K-1 ENERGY TRANSFER PARTNERS | 3,246 | 3,246 | 0 | |
| INVEST EXPENSE - K-1 SUNOCO LOGISTICS | 5 | 5 | 0 | |
| K-1 - ENERGY TRANSFR EQUITY LP | 7,060 | 7,060 | 0 | |
| K-1 - ENERGY TRANSFR PARTNERS LP | 23,971 | 23,971 | 0 | |
| K-1 - REGENCY ENERGY PARTNERS LP | 5,840 | 5,840 | 0 | |
| K-1 - AMERIGAS PARTNERS LP | 996 | 996 | 0 | |
| LEGAL FEES | 290 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - SUNOCO LOGISTICS PARTNERS LP | 3,286 | 3,286 | 3,286 |