| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,900 | 3,950 | 3,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,917,469 | 1,917,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 111,139 | 111,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 4,191 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 123,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 22,974 | 22,974 | 0 | |
| FILING FEES | 380 | 0 | 380 | |
| FOREIGN CURRENCY LOSSES | 6,400 | 6,400 | 0 | |
| PASS-THROUGH EXPENSES | 431 | 431 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WILLIAMS PARTNERS LP- PTP LOSSES | -1,023 | -1,023 | |
| GENESIS ENERGY LP - PTP LOSSES | -14,749 | -14,749 | |
| CEDAR FAIR LP - PTP LOSSES | -5,056 | -5,056 |
| Name | Address |
|---|---|
| MICHAEL DENNIS |
1095 PARK AVENUE NEW YORK,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,674 | 0 | 0 | |
| FOREIGN TAXES | 831 | 831 | 0 |