| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS TOOL WORKS INC | 31,244 | 48,865 |
| ITC HOLDINGS CORP | 71,509 | 110,536 |
| KINDER MORGAN INC DE | 145,565 | 207,150 |
| MARRIOT INTL INC NEW | 42,833 | 70,071 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCESS MIDSTREAM PARTNERS K-1 | FMV | 99,873 | 144,118 |
| BUCKEYE PARTNERS, L.P. | FMV | 151,529 | 156,238 |
| ENERGY TRANSFER EQUITY K-1 | FMV | 126,890 | 249,947 |
| ENERGY TRANSFER PARTNERS K-1 | FMV | 126,172 | 174,135 |
| ENTERPRISE PRODUCTS PARTNERS K-1 | FMV | 108,106 | 151,704 |
| MAGELLAN MIDSTREAM PARTNERS K-1 | FMV | 102,661 | 169,288 |
| MARKETWEST ENERGY PARTNERS K-1 | FMV | 115,349 | 146,541 |
| PLAINS ALL AMERICAN K-1 | FMV | 147,815 | 148,623 |
| TARGA RESOURCE PARTNERS K-1 | FMV | 95,139 | 114,864 |
| WILLIAMS PARTNERS K-1 | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,202 | 9,202 | 0 | |
| MISCELLANEOUS | 171 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 25 | 25 | 25 |
| ACCESS MIDSTREAM PARTNERS | -12,521 | -12,521 | |
| BUCKEYE PARTNERS, L.P. | -1,640 | -1,640 | |
| ENERGY TRANSFER EQUITY | -6,385 | -6,385 | |
| ENERGY TRANSFER PARTNERS | -2,773 | -2,773 | |
| ENTERPRISE PRODUCTS PARTNERS | -11,999 | -11,999 | |
| MAGELLAN MIDSTREAM PARTNERS | -1,652 | -1,652 | |
| MARKETWEST ENERGY PARTNERS | -16,725 | -16,725 | |
| PLAINS ALL AMERICAN PIPELINE | -6,631 | -6,631 | |
| TARGA RESOURCES PARTNERS LP | -9,353 | -9,353 | |
| WILLIAMS PARTNERS | -15,546 | -15,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION EXCISE TAX | 18,000 | 0 | 0 |