| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 943,425 | 937,116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 508,044 | 556,123 |
| MUTUAL FUNDS | 404,674 | 398,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - BONDS | AT COST | 95,190 | 91,940 |
| Description | Amount |
|---|---|
| DECREASES DUE TO DISPOSAL OF PARTNERSHIP ASSETS | 11,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCH K-1 ENERGY TRANSFER PARTNERS, L.P,-UBTI LOSS | 1,006 | 1,006 | 0 |
| Description | Amount |
|---|---|
| INCREASES DUE TO STOCK MERGER | 15,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,865 | 13,865 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD | 589 | 589 | 0 |