| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 208,197 | 348,036 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AMERIGAS PARTNERS LP | AT COST | 911 | 9,584 |
| INVESTMENT IN BUCKEYE PARTNERS LP | AT COST | 1,356 | 15,132 |
| OTHER INVESTMENTS | AT COST | 111,493 | 132,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 127 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. K-1 ORDINARY (LOSS) | 247 | 247 | 247 |
| AMERIGAS PARTNERS, L.P. K-1 ORDINARY (LOSS) | 428 | 428 | 428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 373 | 373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 465 | 0 | 0 |