| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 2,381,978 | 5,019,899 |
| GOLDMAN SACHS | 2,440,910 | 2,646,123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | FMV | 5,870 | 75,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 989 | 0 | 989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 0 | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,150 | 0 | 1,150 | |
| POSTAGE & DELIVERY | 510 | 0 | 510 | |
| SUPPLIES | 6,613 | 0 | 6,613 | |
| BROKER FEES | 19,436 | 19,436 | 0 | |
| CONTRACTED SERVICES | 26,323 | 0 | 26,323 | |
| BANK CHARGES | 114 | 0 | 114 | |
| HEALTH INSURANCE | 18,104 | 0 | 18,104 | |
| MISCELLANEOUS EXPENSE | 138 | 0 | 138 | |
| BUCKEYE PARTNERS, L.P. | 71 | 1,306 | 1,306 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 176 | 176 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 57,567 | 0 | 57,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 895 | 895 | 0 | |
| FEDERAL EXCISE TAXES | 6,737 | 0 | 0 |