| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYCE, HUGHES & ASSOCIATES LLP ACCOUNTING | 7,000 | 7,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SALE SCHEDULE | 16,981 | 17,890 | -909 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT OF ASSETS ON HAND | 143,573 | 129,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT OF ASSETS ON HAND | 1,014,687 | 905,935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| FEDERAL STREET ASSOCIATES MULTI-STRATEGY OFFSHORE FUND, LTD. CLASS A | 2,289 | ||
| BLACKSTONE GROUP, LP | 39,130 | 39,315 | 33,730 |
| ENERGY TRANSFER PARTNERS, LP | 21,392 | 20,358 | 11,554 |
| DOMINION MIDSTREAM PARTNERS LP | 89,332 | 84,551 | 65,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 | ||
| PUBLICATION EXPENSES | 310 | 310 | ||
| NYS FILING FEE | 250 | 250 | ||
| FOREIGN TAX | 231 | 231 | ||
| ADR FEE | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PTP DISTRIBUTIONS | 2,883 | 2,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 368 | |||
| FYE 2018 990-PF EST | 400 |