| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,400 | 2,200 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIDUCIARY TRUST | 726,225 | 786,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - FIDUCIARY TRUST | 3,800,069 | 5,532,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIDUCIARY TRUST | AT COST | 753,999 | 760,933 |
| UST EXCELSIOR LASALLE - FIDUCIARY TRUST | AT COST | 323,663 | 156,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 725 | 0 | 725 | |
| STATE FILING FEES | 125 | 0 | 125 | |
| DUES AND SUBSCRIPTIONS | 725 | 0 | 725 | |
| STATIONERY | 221 | 0 | 221 | |
| ADR INVESTMENT FEES | 151 | 151 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS, L.P. | -10,003 | 866 | -10,003 |
| ENTERPRISE PRODUCTS PTRS L.P. | -5,406 | 8 | -5,406 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,102 | 33,102 | 0 | |
| GRANTS MANAGEMENT FEES | 24,786 | 0 | 24,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 15,563 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 1,963 | 1,963 | 0 |