| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,900 | 3,950 | 3,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES | 4,780,561 | 4,780,561 |
| JP MORGAN SECURITIES [8009] | 348,795 | 348,795 |
| JP MORGAN SECURITIES [0002] | 974,473 | 974,473 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSES FROM ENTERPRISE PRODUCTS PARTNERS, LP | 6 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM PLAINS ALL AMERICAN PIPELINE, LP | 42 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM ATLAS PIPELINE PARTNERS, LP | 6 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM ENTERPRISE PRODUCTS PARTNERS, LP | 563 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM ATLAS PIPELINE PARTNERS, LP | 9,151 | 0 | 0 | |
| ORDINARY BUSINESS LOSS FROM SANDRIDGE PERMIAN TRUST | 951 | 951 | 0 | |
| OTHER DEDUCTIONS FROM ATLAS PIPELINE PARTNERS, LP | 2,738 | 0 | 0 | |
| OTHER DEDUCTIONS FROM THE BLACKSTONE GROUP L.P. | 156 | 140 | 0 | |
| COST DEPLETION FROM SANDRIDGE PERMIAN TRUST | 1,922 | 1,922 | 0 | |
| COST DEPLETION FROM THE BLACKSTONE GROUP L.P. | 20 | 20 | 0 | |
| OTHER DEDUCTIONS FROM NORTHERN TIER ENERGY GROUP | 3 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PLAINS ALL AMERICAN PIPELINE, LP | 34 | 0 | 0 | |
| OTHER DEDUCTIONS FROM KKR & CO. L.P. | 1,973 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM NORTHERN TIER ENERGY GROUP | 6 | 0 | 0 | |
| NON-DEDUCTIBLE EXPENSES FROM THE BLACKSTONE GROUP L.P. | 1 | 0 | 0 | |
| COST DEPLETION FROM KKR & CO. L.P. | 315 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS FROM PLAINS ALL AMERICAN PIPELINE, LP | 6 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS GAIN FROM THE BLACKSTONE GROUP L.P. | 103 | 6 | 103 |
| ORDINARY BUSINESS GAIN FROM PLAINS ALL-AMERICAN PIPELINE, LP | 1,347 | 0 | 1,347 |
| ORDINARY BUSINESS GAIN FROM KKR & CO. L.P. | 952 | 0 | 952 |
| ORDINARY BUSINESS GAIN FROM NORTHERN TIER ENERGY | 2,457 | 0 | 2,457 |
| SECTION 1231 LOSS FROM ATLAS PIPELINE PARTNERS, L.P. | -14 | 0 | -14 |
| SECTION 1231 GAIN FROM THE BLACKSTONE GROUP L.P. | 751 | 269 | 751 |
| SECTION 1231 GAIN FROM ENTERPRISE PRODUCTS PARTNERS L.P. | 36 | 0 | 36 |
| OTHER BUSINESS INCOME FROM THE BLACKSTONE GROUP L.P. | 576 | 581 | 576 |
| ROYALTY INCOME FROM THE BLACKSTONE GROUP L.P. | 97 | 97 | 97 |
| ROYALTY INCOME FROM SANDRIDGE MISSISSIPPIAN TRUST II | 3,307 | 3,307 | 3,307 |
| ROYALTY INCOME FROM KKR & CO. L.P. | 99 | 0 | 99 |
| SECTION 1231 GAIN FROM KKR & CO. L.P. | 17 | 0 | 17 |
| SECTION 1231 GAIN FROM NORTHERN TIER ENERGY | 1 | 0 | 1 |
| SECTION 1231 GAIN FROM PLAINS ALL AMERICAN PIPELINE, LP | 19 | 0 | 19 |
| OTHER BUSINESS INCOME FROM ENTERPRISE PRODUCTS PARTNERS, LP | 18 | 0 | 18 |
| OTHER BUSINESS INCOME FROM KKR & CO. L.P. | 527 | 0 | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 68,252 | 68,252 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 3,608 | 3,608 | 0 | |
| FEDERAL TAXES PAID | 12,822 | 0 | 0 |