| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 252 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN ENERGY | 2014-02 | PURCHASE | 2014-08 | 27,318 | 22,525 | 4,793 | ||||
| BREITBURN ENERGY PARTNERS | 2013-03 | PURCHASE | 2014-09 | 21,706 | 20,296 | 1,410 | ||||
| ATLAS PIPELINE PARTNERS LP | 2014-03 | PURCHASE | 2015-03 | 630 | 15,702 | -15,072 | ||||
| SEADRILL LTD | 2013-12 | PURCHASE | 2015-04 | 6,519 | 24,280 | -17,761 | ||||
| SEADRILL LTD | 2014-01 | PURCHASE | 2015-04 | 3,259 | 11,041 | -7,782 | ||||
| FRANKLIN STR PPTYS CORP | 2013-05 | PURCHASE | 2015-05 | 10,563 | 12,308 | -1,745 | ||||
| MARTIN MIDSTREAM PTNR LP | 2014-09 | PURCHASE | 2015-05 | 17,695 | 19,564 | -1,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 159,090 | 117,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 112 | |||
| ACCOUNT FEE | 300 | 300 | ||
| PAYROLL SERVICE | 471 | |||
| INVESTMENT EXPENSE | 9 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EV ENERGY PARTNERS LP | 14 | 14 | 14 |
| KINDER MORGAN ENERGY PARTNERS | 11 | 11 | 11 |
| LEGACY RESERVES LP | 150 | 150 | 150 |
| ATLAS PIPELINE PARTNERS LP | -3,509 | -3,509 | |
| BREITBURN ENERGY PARTNERS LP | 1,069 | 1,069 | |
| EV ENERGY PARTNERS LP | -156 | -156 | |
| KINDER MORGAN ENERGY PARTNERS | -179 | -179 | |
| LEGACY RESERVES LP | 1,340 | 1,340 | |
| MARTIN MIDSTREAM PARTNERS LP | -589 | -589 | |
| MARTIN MIDSTREAM PARTNERS LP | 14 | 14 | |
| MEMORIAL PRODUCTION PARTNERS | 1,265 | 1,265 | |
| NORTHERN TIER ENERGY LP | 53 | 53 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 1 |