| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPRATION FEES | 9,250 | 0 | 0 | 9,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE HOLDINGS GP, LP | 113,803 | 117,260 |
| AMERIGAS PARTNERS LP | ||
| CHEVRON CORP | ||
| OMEGA HEALTHCARE INVS INC | ||
| ENSCO PLC SHS CL A ORD | 116,150 | 114,360 |
| BCE INC (CDN) | 21,902 | 21,645 |
| BHP BILLITON LTD ADR | 104,904 | 102,300 |
| COACH INC | 77,455 | 84,195 |
| COMPAN DE SANEAMENTO (BRAZIL) | 31,482 | 34,020 |
| P H GLATFELTER | 12,846 | 13,820 |
| SPDR GOLD TRUST GOLD SHS | 117,167 | 116,120 |
| VALE S A ADR (BRAZIL) | 81,014 | 76,250 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K1'S | 19 |
| OTHER | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES FOR HUMANITY ASSISTANCE | 240,000 | 240,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE HOLDINGS GP, LP | -1,624 | ||
| AMERIGAS PARTNERS LP | -1,550 |
| Description | Amount |
|---|---|
| PERCENTAGE DEPLETION IN EXCESS OF BASIS FROM K1'S | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 154 | 154 |