| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,286 | 6,286 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILMINGTON TRUST #095692-000 | AT COST | 3,473,896 | 5,220,685 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PTP INVESTMENT ACTIVITY | -48,630 | -54,648 | -54,648 |
| WESTERN GAS PTP INVESTMENT ACTIVITY | -55,874 | -67,600 | -67,600 |
| MARKWEST ENERGY PARTNERS LP PTP INVESTMENT ACTIVITY | -17,614 | -20,417 | -20,417 |
| PLAINS ALL AMERICAN LP PTP INVESTMENT ACTIVITY | -5,630 | 0 | 0 |
| CROSSTEX ENERGY PARTNERS INVESTMENT ACTIVITY | -41,346 | -56,182 | -56,182 |
| ENERGY TRANSFER EQUITY INVESTMENT ACTIVITY | -11,739 | -21,339 | -21,339 |
| BLACK STONE MINERALS PTP INVESTMENT ACTIVITY | 0 | -317 | -317 |
| Description | Amount |
|---|---|
| ENTERPRISE PTP SUSPENDED LOSSES | 317 |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITY | 60 |
| WESTERN GAS LP SUSPENDED LOSSES | 643 |
| BLACK STONE MINERALS SUSPENDED LOSSES | 16 |
| ENLINK MIDSTREAM PARTNERS SUSPENDED LOSSES | 7,348 |
| FEDERAL TAX PAYMENTS | 5,565 |
| TIMING DIFFERENCES | 58,111 |
| ENERGY TRANSFER EQUITY SUSPENDED LOSSES | 6,096 |
| PTP SALES ADJUSTMENT | 4,744 |
| ORDINARY GAINS PTP ADJUSTMENTS | 11,812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY ROYALTIES | 2 | 2 | 2 |
| BLACK STONE MINERALS ROYALTY | -46 | -46 | -46 |
| MARKWEST ENERGY PARTNERS ORDINARY INCOME | -2,325 | -2,325 | -2,325 |
| PLAINS ALL AMERICAN PIPELINE LP ORDINARY INCOME | -4,268 | -4,268 | -4,268 |
| ENLINK MIDSTREAM PARTNERS LP ORDINARY INCOME | -20 | -20 | -20 |
| PBF LOGISTICS LP ORDINARY INCOME | -361 | -361 | -361 |
| PLAINS ALL AMERICAN PIPELINE LP SECTION 1231 LOSS | -39 | -39 | -39 |
| ENLINK MIDSTREAM PARTNERS LP SECTION 1231 GAIN | 20 | 20 | 20 |
| MARKWEST ENERGY PARTNERS ORDINARY GAIN | 2,325 | 2,325 | 2,325 |
| PLAINS ALL AMERICAN PIPELINE LP ORDINARY GAIN | 7,574 | 7,574 | 7,574 |
| PBF LOGISTICS LP ORDINARY GAIN | 1,913 | 1,913 | 1,913 |
| Description | Amount |
|---|---|
| PLAINS ALL AMERICAN PIPELINE PTP SUSPENDED LOSSES | 2,164 |
| PLAINS ALL AMERICAN PIPELINE - RETURN OF CAPITAL | 10,088 |
| MARKWEST ENERGY PARTNERS SUSPENDED LOSSES | 1,509 |
| PTP BASIS ADJUSTMENTS | 14,065 |
| PBF LOGISTICS LP - RETURN OF CAPITAL | 1,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 19,220 | 19,220 | 0 | |
| TRUSTEE FEES | 31,812 | 31,812 | 0 | |
| CONTRIBUTIONS FROM PASSTHROUGHS | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 582 | 582 | 0 |