| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,076 | 3,076 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SUBURBAN PROPANE LP -ORDINARY | PURCHASED | 1,992 | 0 | 1,992 | ||||||
| PER K-1 KKR & CO LP 1231 | PURCHASED | 2 | 0 | 2 | ||||||
| PER K-1 ENTERPRISE PRODUCTS | PURCHASED | 2 | 0 | 2 | ||||||
| PER K-1 PLAINS ALL AMERN | PURCHASED | 78 | 0 | -78 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHIMERA INV CORP | 20,326 | 21,306 |
| PITNEY BOWES | 13,408 | 15,841 |
| NORFOLK SOUTHERN CO | 12,071 | 13,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE | AT COST | 0 | 0 |
| PLAINS ALL AMERICAN LP | AT COST | 9,084 | 10,264 |
| ACCESS MIDSTREAM LP | AT COST | 2,296 | 5,420 |
| ENTERPRISE PRODUCT PARTNERS LP | AT COST | 13,349 | 19,866 |
| KKR & CO LP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS PER K-1 SUBURBAN PROPANE | 185 | 185 | 0 | 0 |
| LOSS PER K-1 ENTERPRISE PRODUCT PARTNERS | 1,846 | 1,846 | 0 | 0 |
| LOSS PER K-1 KKR & CO | 65 | 65 | 0 | 0 |
| LOSS PER K-1 PLAINS ALL AMER | 502 | 502 | 0 | 0 |
| LOSS PER K-1 ACCESS MIDSTREAM | 427 | 427 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAX-PER K-1 KKR & CO | 17 | 17 | 0 | 0 |
| FORIEGN TAX-PER K-1 PLAINS ALL AMER | 24 | 24 | 0 | 0 |