| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 274,773 | 452,763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 134,455 | 127,790 |
| MUTUAL FUNDS- EQUITY | AT COST | 523,952 | 473,356 |
| MUTUAL FUNDS- ALTERNATIVE | AT COST | 20,000 | 18,494 |
| ETF- EQUITY | AT COST | 257,326 | 357,167 |
| PUBLICLY TRADED PARTNERSHIPS | AT COST | 5,353 | 11,736 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,198 | 12,198 | 0 | |
| INVESTMENT INTEREST EXPENSE | 0 | 56 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 3,041 | 0 | 3,041 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 3,621 | 0 | 3,621 |
| BUCKEYE PARTNERS ORDINARY INCOME | 13,147 | ||
| SUNOCO LOGISTICS ORDINARY INCOME | 8,002 | ||
| UBTI TAX REFUND | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATE | 2,640 | 0 | 0 | |
| EXCISE TAX BALANCE DUE | 1,705 | 0 | 0 |