| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 302,733 | 236,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 160 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 22 | 22 | 0 | |
| BREITBURN ENERGY PARTNERS LP | 5,770 | 5,770 | 0 | |
| CALUMET SPECIALTY PRODUCTS LP | 23 | 23 | 0 | |
| ICAHN ENTERPRISES | 356 | 356 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS | -70 | 0 | -70 |
| CALUMET SPECIALITY PRODUCTS PARTNERS | -1,542 | 0 | -1,542 |
| STONEMORE PARTNERS | 179 | 0 | 179 |
| BREITBURN ENERGY PARTNERS | 3,510 | 0 | 3,510 |
| ICAHN ENTERPRISES L.P | -110 | 0 | -110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 112 | 112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE INVESTMENT INCOME TAX - 2012 FORM 990-PF | 1,492 | 0 | 0 | |
| FOREIGN INVESTMENT INCOME TAX | 55 | 0 | 0 |