| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 288,408 | 507,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 134,266 | 131,933 |
| MUTUAL FUNDS- EQUITY | AT COST | 516,582 | 505,003 |
| MUTUAL FUNDS- ALTERNATIVE | AT COST | 51,952 | 54,522 |
| ETF- EQUITY | AT COST | 257,326 | 369,245 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 34,121 | 94,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,706 | 11,706 | 0 | |
| INVESTMENT INTEREST EXPENSE | 0 | 41 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 3,000 | 0 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 6,250 | 0 | 6,250 |
| BUCKEYE PARTNERS ORDINARY INCOME | 5,288 | ||
| SUNOCO LOGISTICS ORDINARY INCOME | 5 | ||
| REGENCY ENERGY PARTNERS LP | 14,271 | ||
| ROYALTIES FROM PARTNERSHIP K-1 | 4 | ||
| UBTI TAX REFUND | 813 | 813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATE | 569 | 0 | 0 |