| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 2,475 | 2,475 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE PARTNERS, LP | PURCHASED | 0 | 49 | |||||||
| KINDER MORGAN ENERGY PARTNERS, LP | PURCHASED | 0 | -1,563 | |||||||
| ENERGY TRANSFER PARTNERS, LP | PURCHASED | 0 | -514 | |||||||
| BUCKEYE PARTNERS, LP | PURCHASED | 0 | -339 | |||||||
| ENTERPRISE PRODUCTS PARTNERS, LP | PURCHASED | 0 | -836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS HELD WITH BROKER | 797,938 | 797,938 |
| MUTUAL FUNDS HELD WITH BROKER | 402,300 | 402,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIP HELD WITH BROKER | FMV | 71,392 | 71,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS THRU OTHER DEDUCTIONS (KINDER MORGAN ENERGY PARTNERS) | 152 | 152 | 0 | |
| PASS THRU OTHER DEDUCTIONS (ENERGY TRANSFER PARTNERS, LP) | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 242 | 242 | 242 |
| RETURN OF PRINCIPAL (PUBLICLY TRADED PARTNERSHIPS) | 4,346 | 4,346 | 4,346 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/APPRECIATION OF INVESTMENTS | 25,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE ACCOUNT FEE | 1,585 | 1,585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FOREIGN TAXES (PASS THRU PTP) | 89 | 89 | 0 | |
| FEDERAL INCOME TAX | 877 | 877 | 0 |