| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 7,333 | 3,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS, BONDS AND OTHER INVESTMENTS - DETAILS AVAILABLE | 3,343,624 | 3,965,736 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN URSULA CAPITAL PARTNERS LLP | AT COST | 1,311,349 | 1,311,349 |
| INVESTMENT IN PLAINS ALL-AMERICAN PIPELINE | AT COST | 33,452 | 27,720 |
| INVESTMENT IN NUVEEN DIVERSIFIED COMMODITY FUND | AT COST | 48,683 | 46,800 |
| INVESTMENT IN BREITBURN | AT COST | 53,093 | 6,000 |
| INVESTMENT IN SEAVIEW OFFSHORE FUND LTD | AT COST | 450,000 | 435,292 |
| Description | Amount |
|---|---|
| K-1 URSULA CAPITAL PARTNERS - UNREALIZED GAIN ON SECURITIES | 147,383 |
| K-1 URSULA CAPITAL PARTNERS - NONDEDUCTIBLE PARTNERSHIP LOSS | 2,655 |
| K-1 PLAINS ALL AMERICAN - NONDEDUCTIBLE PARTNERSHIP LOSS | 3,124 |
| K-1 PLAINS ALL AMERICAN - NONDEDUCTIBLE PARTNERSHIP EXPENSES | 21 |
| K-1 BREITBURN ENERGY PARTNERS - NONDEDUCTIBLE PARTNERSHIP EXPENSES | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 URSULA CAPITAL PARTNESHIP | 18,844 | 18,844 | 0 | |
| BOOKKEEPING, MANAGEMENT AND OFFICE | 801 | 534 | 267 | |
| ADR FEES AND OTHER INVESTMENT EXPENSES | 1,684 | 1,684 | 0 | |
| NYS FILING FEE | 250 | 0 | 250 | |
| K-1 PLAINS ALL AMERICAN | 163 | 163 | 0 | |
| K-1 NUVEEN DIVERSIFIED | 1,136 | 1,136 | 0 | |
| K-1 BREITBURN ENERGY PARTNERS | 9,209 | 9,209 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - K-1 BREITBURN ENERGY PARTNERS | 3,681 | 3,681 | 3,681 |
| OTHER INCOME- MERRIL LYNCH | 35 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 30,493 | 30,493 | 0 |