| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,949 | 2,975 | 2,974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS - US STOCKS | 289,553 | 313,485 |
| GOLDMAN SACHS - NON-US EQUITY | 57,354 | 58,812 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - US REAL ESTATE SECURITIES | AT COST | 84,967 | 79,315 |
| GOLDMAN SACHS - GLOBAL EQUITY | AT COST | 16,837 | 2,991 |
| GOLDMAN SACHS - COMMODITIES | AT COST | 9,244 | 11,358 |
| ALLIANCEBERNSTEIN | AT COST | 25,348 | 38,745 |
| BUCKEYE PARTNERS LP | AT COST | 0 | 0 |
| ENERGY TRANSFER PARTNERS | AT COST | 14,311 | 32,500 |
| NISKA GAS STORAGE PARTNERS | AT COST | 0 | 0 |
| MIDCOAST ENERGY PARTNERS | AT COST | 41,430 | 34,200 |
| LINN ENERGY | AT COST | 41,361 | 30,390 |
| REGENCY ENERGY PARTNERS | AT COST | 0 | 24,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 476 | 0 | 0 | |
| BANK SERVICE CHARGES | 181 | 181 | 0 | |
| SECTION 1231 LOSS FROM PARTNERSHIPS | 170 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGENCY ENERGY PARTNERS | 9 | 9 | 9 |
| BUCKEYE PARTNERS | 5,685 | 5,685 | 5,685 |
| NISKA GAS STORAGE | 963 | 963 | 963 |
| ORD INCOME FROM LIMITED PARTNERSHIPS | -3,340 | -3,340 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,339 | 0 | 0 | |
| FOREIGN TAXES | 26 | 26 | 0 |