| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,226,735 | 1,347,273 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & ETFS | 5,209,598 | 7,470,802 |
| PREFERRED STOCKS | 2,120,176 | 2,141,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,083,132 | 1,979,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 615 | 461 | 154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 14,544 | 19,048 | 19,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 22 | 22 | 0 | |
| BOOKKEEPING | 3,000 | 0 | 3,000 | |
| DUES & SUBSCRIPTIONS | 725 | 0 | 725 | |
| INSURANCE | 1,266 | 950 | 316 | |
| OFFICE SUPPLIES | 79 | 0 | 79 | |
| POSTAGE & DELIVERY | 266 | 0 | 266 | |
| STORAGE | 1,590 | 0 | 1,590 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BREITBURN ENERGY PARTNERS (SCH K-1) - NET INCOME | 1,796 | 1,796 | 1,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS PAYABLE | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 19,732 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 9,334 | 9,334 | 0 |