| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,142 | 1,571 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JACLYN STOCK - 65,769 SHS | 169,613 | 355,756 |
| UBS EQUITIES #44847 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDDLETOWN INTERFAITH DEVELOPMENT PARTNERSHIP | AT COST | 62,179 | 62,179 |
| UBS ASSET BACKED SECURITIES - #44847 | AT COST | 33,464 | 33,204 |
| UBS CLOSED END AND EXCHANGE TRADED FUNDS - #44847 | AT COST | 25,427 | 15,219 |
| UBS EQUITIES #45785 | AT COST | 231,719 | 230,143 |
| UBS EQUITIES #53398 | AT COST | 52,936 | 52,639 |
| UBS EQUITIES #54342 | AT COST | 96,627 | 71,143 |
| Description | Amount |
|---|---|
| PASS-THROUGH K-1 - MEALS & ENTERTAINMENT | 16 |
| PASS-THROUGH K-1 - OTHER BOOK/TAX DIFFERENCES | 389 |
| PASS-THROUGH K-1 - OTHER DEDUCTIONS | 1,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,241 | 4,241 | 0 | |
| BANK SERVICE CHARGES | -75 | -75 | 0 | |
| INVESTMENT FEES | 70 | 70 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANTERO MIDSTREAM | -48 | -48 | -48 |
| BUCKEYE PARTNERS | -187 | -187 | -187 |
| ENERGY TRANSFER EQUITY, LP | -263 | -263 | -263 |
| ENERGY TRANSFER PARTNERS W/ ETE | -169 | -169 | -169 |
| ENLINK MIDSTREAM | -186 | -186 | -186 |
| ENTERPRISE PRODUCTS | -934 | -934 | -934 |
| EQT GP HOLDINGS | -68 | -68 | -68 |
| EQT MIDSTREAM | -118 | -118 | -118 |
| GENESIS ENERGY | -794 | -794 | -794 |
| MAGELLAN MIDSTREAM | -194 | -194 | -194 |
| MEMORIAL PRODUCTION PARTNERS LP | 876 | 876 | 876 |
| MPLX LP | -12 | -12 | -12 |
| MPLX LP | -68 | -68 | -68 |
| PAA PIPELINE | -770 | -770 | -770 |
| PHILLIPS 66 PARTNERS | -149 | -149 | -149 |
| REGENCY ENERGY PARTNERS W/ ETE | -24 | -24 | -24 |
| SHELL MIDSTREAM | -141 | -141 | -141 |
| SUNOCO LOGISTICS | -887 | -887 | -887 |
| SUNOCO LOGISTICS W/ ETE | -51 | -51 | -51 |
| SUNOCO LP W/ ETE | 0 | 0 | 0 |
| TARGA RESOURCES | -479 | -479 | -479 |
| TESORO LOGISTICS | -90 | -90 | -90 |
| QEP MIDSTREAM W/ TL | -8 | -8 | -8 |
| VALERO ENERGY | -24 | -24 | -24 |
| WESTERN GAS PARTNERS | -360 | -360 | -360 |
| WESTERN GAS PARTNERS | -337 | -337 | -337 |
| WILLIAMS PARTNERS | -415 | -415 | -415 |
| MIDDLETOWN INTERFAITH PARTNERS | 17,152 | 17,152 | 17,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| EXCISE TAXES | 711 | 711 | 0 |