| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,800 | 3,800 | 3,800 | 3,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 99,760 | 110,702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC | 7,155 | 15,030 |
| BED BATH AND BEYOND | 9,256 | 20,878 |
| SIGMA ALDRICH | 9,097 | 36,664 |
| DEUSTCH BANK | 124,375 | 123,679 |
| GM STOCK AND WARRANTS | 194,095 | 88,420 |
| BREITBURN ENERGY PRTNERS | 19,843 | 20,340 |
| EAGLE ROCK ENERGY PRTNERS | 20,223 | 11,900 |
| ENERGY TRF PARTNERS | 21,348 | 28,625 |
| PAA NATURAL GAS PRTNRS | 20,323 | 23,000 |
| PVR PARTNERS LP | 100,343 | 110,003 |
| MAGNUM HUNTER PFD | 96,498 | 107,213 |
| INTEL | 21,693 | 25,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND OTHER | 685 | 685 | 685 | 685 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K1 | -16,518 | -16,518 | -16,518 |
| PARTNERSHIP K1 ROYALTIES | 433 | 433 | 433 |
| PARTNERSHIP DISTRIBUTIONS | 31,067 | 31,067 | 31,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | 500 | 500 | 500 |