| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES EQUITIES | 1,208,015 | 1,232,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE BURTON PARTNERSHIP, LP | AT COST | 2,369,641 | 3,156,074 |
| HEALTHCARE REIT | AT COST | 52,733 | 55,130 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 51,978 | 41,846 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 50,278 | 39,214 |
| TARGA RESOURCES PARTNERS | AT COST | 49,036 | 50,180 |
| CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | AT COST | 99,578 | 98,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - THE BURTON PARTNERSHIP | 4,031 | 4,031 | 0 | |
| INVESTMENT INTEREST EXPENSE - THE BURTON PARTNERSHIP | 25 | 25 | 0 | |
| ROYALTY DEDUCTIONS - THE BURTON PARTNERSHIP | 7 | 7 | 0 | |
| MISCELLANEOUS EXPENSES | 408 | 408 | 0 | |
| PORTFOLIO DEDUCTIONS - RAYMOND JAMES #6062 | 11,596 | 11,596 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME - BURTON | 95 | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 32 | 32 | 0 | |
| EXCISE TAX | 280 | 0 | 0 |