| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 323,695 | 414,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 49 | 49 | 0 | |
| BREITBURN ENERGY PARTNERS LP | 262 | 262 | 0 | |
| STONEMOR PARTNERS LP | 1 | 1 | 0 | |
| CALUMET SPECIALTY PRODUCTS LP | 10 | 10 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | 287 | 0 | 287 |
| CALUMET SPECIALITY PRODUCTS PARTNERS | -865 | 0 | -865 |
| STONEMORE PARTNERS | 124 | 0 | 124 |
| BREITBURN ENERGY PARTNERS | -18 | 0 | -18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 81 | 81 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE INVESTMENT INCOME TAX - 2012 FORM 990-PF | 115 | 0 | 0 | |
| FOREIGN INVESTMENT INCOME TAX | 373 | 0 | 0 |