| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,873,454 | 1,921,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 646,062 | 921,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 11,483 | 48,450 |
| MUTUAL FUNDS | AT COST | 489,212 | 478,721 |
| PTP LOSS C/F ENBRIDGE | AT COST | 4,952 | 0 |
| PTP LOSS C/F REGENCY | AT COST | 819 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,407 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 1,127 | 595 | 595 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 22,000 | 0 | 0 | |
| MISCELLANEOUS | 50 | 0 | 0 | |
| OTHER DEDUCTIONS FROM K-1 | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PVR PARTNERS K-1 | 28 | 28 | 28 |
| REGENCY ENERGY PARTNERS LP K-1 | 2 | 2 | 2 |
| BUCKEYE PARTNERS K-1 | 467 | 467 | |
| ENBRIDGE ENERGY PARTNERS K-1 | -1,013 | -1,013 | |
| PVR PARTNERS K-1 | -252 | -252 | |
| DISALLOWED LOSSES | 1,832 | 1,832 | |
| REGENCY ENERGY PARTNERS | -819 | -819 | |
| PVR PARTNERS LOSSES ALLOWED | -2,246 | -2,246 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 23,001 | 0 |
| ADVANCE | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 150 | 150 | 0 | |
| ADVISORY FEES | 4,811 | 4,811 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,614 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 177 | 177 | 0 |