| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARENTEBEARD LLC | 1,694 | 1,694 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11300 SHS MICROSOFT CORP | 0 | 0 |
| 1243.410 SHS KINDER MORGAN MGMT LLC | 96,602 | 94,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCESS MIDSTREAM PARTNERS K-1 | FMV | 85,911 | 121,930 |
| ENERGY TRANSFER EQUITY K-1 | FMV | 90,863 | 137,895 |
| ENERGY TRANSFER PARTNERS K-1 | FMV | 91,872 | 114,328 |
| ENTERPRISE PRODUCTS PARTNERS K-1 | FMV | 88,466 | 108,202 |
| MAGELLAN MIDSTREAM PARTNERS K-1 | FMV | 94,014 | 117,809 |
| MARKETWEST ENERGY PARTNERS K-1 | FMV | 83,366 | 96,880 |
| PLAINS ALL AMERICAN K-1 | FMV | 93,553 | 91,529 |
| TARGA RESOURCE PARTNERS K-1 | FMV | 88,031 | 108,156 |
| WILLIAMS PARTNERS K-1 | FMV | 93,842 | 96,634 |
| Description | Amount |
|---|---|
| EXCESS OF STOCK CONTRIBUTION FMV OVER COST BASIS | 269,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,466 | 5,466 | 0 | |
| MISCELLANEOUS | 265 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 16,431 | 16,431 | 16,431 |
| ACCESS MIDSTREAM PARTNERS | -9,576 | -9,576 | |
| BROOKFIELD INFRASTUCTURE | -5 | -5 | |
| ENERGY TRANSFER EQUITY | -5,439 | -5,439 | |
| ENERGY TRANSFER PARTNERS | -4,574 | -4,574 | |
| ENTERPRISE PRODUCTS PARTNERS | -7,180 | -7,180 | |
| MAGELLAN MIDSTREAM PARTNERS | -1,881 | -1,881 | |
| MARKETWEST ENERGY PARTNERS | -12,514 | -12,514 | |
| PLAINS ALL AMERICAN PIPELINE | -2,323 | -2,323 | |
| TARGA RESOURCES PARTNERS LP | -6,816 | -6,816 | |
| WILLIAMS PARTNERS | -4,510 | -4,510 |
| Description | Amount |
|---|---|
| BOOK TO TAX K-1 DIFFERENCES | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 5,562 | 0 | 0 |