| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,750 | 5,875 | 5,875 |
| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2013-06-21 | 8,665 | 3,322 | SL | 5 | 1,733 | |||
| DESKTOP COMPUTER | 2013-07-01 | 4,583 | 1,681 | SL | 5 | 917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 SHS ALTRIA GROUP, INC | 60,127 | 940,650 |
| 915 SHS AUTOMATIC DATA PROCESS | 26,702 | 80,923 |
| 275 SHS BROADRIDGE FINANCIAL S | 3,934 | 16,456 |
| 305 SHS CDK GLOBAL INC CMN | 3,863 | 14,509 |
| 4,500 SHS COBALT INTERNATIONAL | 59,019 | 14,535 |
| 17,400 SHS COCA COLA COMPANY | 137,753 | 779,520 |
| 600 SHS INTL BUSINESS MACHINES | 47,508 | 87,564 |
| 70,468 SHS KINDER MORGAN INC C | 2,230,821 | 1,251,512 |
| 3,460 SHS KRAFT FOOD GROUP INC | 21,653 | 270,122 |
| 1,200 SHS MICROSOFT CORPORATIO | 28,282 | 59,844 |
| 10,380 SHS MONDELEZ INTERNATIO | 40,054 | 445,925 |
| 17,025 SHS PHILIP MORRIS INTL | 311,918 | 1,670,493 |
| 1,297 SHS THE TRAVELERS COMPAN | 16,770 | 142,540 |
| 830 SHS WAL MART STORES INC | 25,719 | 55,502 |
| 26,990 SHS ENI ORDINARY SHARES | 593,209 | 438,841 |
| 162,900 SHS EVERGRANDE REAL ES | 96,613 | 120,960 |
| 3,710 SHS ROYAL DUTCH SHELL PL | 244,358 | 196,222 |
| 1,600 SEVEN & I HOLDINGS CO LT | 44,524 | 68,104 |
| 8,600 SHS SUMITOMO MITSUI FIN | 358,457 | 275,006 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP COMPUTER | 8,665 | 5,055 | 3,610 | |
| DESKTOP COMPUTER | 4,583 | 2,598 | 1,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEDGENERGY PARTNERS, L.P. | 3,733,865 | 3,686,457 | 2,245,464 |
| MBA INVESTMENT FUND. LLC | 222,485 | 243,515 | 243,515 |
| GS INVESTMENT PARTNERS | 321,238 | 237,832 | 242,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 228 | 228 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGENERGY PARTNERS LP K-1 | -81,156 | -81,156 | |
| MBA INVESTMENT FUND LLC K-1 | -2,683 | -2,683 | |
| CLASS ACTION LITIGATION INCOME | 7,401 | 7,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,000 | |||
| FOREIGN TAX | 11,414 | 11,414 |