| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,140 | 3,570 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE - FIDELITY | 4,667,537 | 7,754,641 |
| PARK STERLING INVESTMENTS | 0 | 0 |
| SEE ATTACHED SCHEDULE - SCHWAB | 499,710 | 803,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED SCHEDULE - OTHER | AT COST | 601,757 | 784,745 |
| LP INVESTMENTS TIMING DIFFERENCES | AT COST | 60,073 | 0 |
| RENTECH NITROGEN LP | AT COST | 2,974 | 2,974 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,394 | 3,096 | 3,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,996 | 5,996 | 0 | |
| NON-DEDUCTIBLE EXPENSES-PASSTHRU ENTITIES | 70 | 0 | 0 | |
| SECRETARY OF STATE REGISTRATION FEE | 30 | 0 | 0 | |
| INVESTMENT EXPENSES | 20,151 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 ENERGY TRANSFER PARTNERS LP | 4,998 | 4,998 | 4,998 |
| K1 MAGELLAN MIDSTREAM PARTNERS LP | 213 | 213 | 213 |
| K-1 BLACKSTONE GROUP LP | 665 | 665 | 665 |
| LEGAL PROCEEDS (FIDELITY INVEST.) | 207 | 207 | 207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAX PAYABLE | 165 | 165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | 11,388 | 0 | 0 | |
| FOREIGN TAXES PAID | 3,004 | 3,004 | 0 |