| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,187 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART I, LINE 11. | THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN ONEOK PARTNERS, L.P., AS PROVIDED BY THE TAX MATTERS GENERAL PARTNER. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751 AND THE DETAILED INFORMATION IS AVAILABLE IN THE OFFICES OF THE TAX MATTERS GENERAL PARTNER UPON REQUEST.THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN PLAINS ALL AMERICAN PIPELINE, L.P., AS PROVIDED BY THE GENERAL PARTNER. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 751 AND THE DETAILED INFORMATION IS AVAILABLE IN THE OFFICES OF THE GENERAL PARTNER UPON REQUEST. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | AT COST | 664,917 | 1,183,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,279 | 0 | 2,279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 677 | 0 | 0 | |
| MANAGEMENT FEES | 16,818 | 16,818 | 0 | |
| INVESTMENT EXPENSES | 150 | 150 | 0 | |
| BANK FEES | 37 | 37 | 0 | |
| NJ ANNUAL FEE | 735 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM INVESTMENTS | 8,349 | 8,349 | 8,349 |
| PLAINS ALL AMERICAN - ORDINARY INCOME | 134,806 | 134,806 | 134,806 |
| ONEOK PARTNERS - ORDINARY INCOME | 110,837 | 110,837 | 110,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING | 2,610 | 0 | 2,610 | |
| STATE REMEDIATION FEES | 8,315 | 0 | 8,315 |