| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 17,614 | 8,807 | 8,807 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 441,000 | 430,053 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 872,220 | 801,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS | 0 | 0 | |
| ACCESS MIDSTREAM PARTNERS | 0 | 0 | |
| CRESTWOOD EQUITY PARTNERS | 0 | 0 | |
| CRESTWOOD MIDSTREAM PARTNERS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,614 | 5,614 | ||
| ADR FEES | 1 | 1 | ||
| FILING FEES | 125 | 125 | ||
| OTHER MISCELLANEOUS EXPENSES | 450 | 450 | ||
| OTHER NON-DEDUCTIBLE EXPENSES | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME/LOSS | -2,033 | -2,033 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OTHER RECEIVABLES | 3,675 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX GOLDMAN SACHS | 336 | 336 | ||
| FOREIGN TAX MORGAN STANLEY | 118 | 118 |