| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 2,625 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS | 11,256 | 9,828 |
| PLAINS ALL AMERICAN PIPELINE, LP | 6,787 | 20,040 |
| QUALCOMM | 55,301 | 62,032 |
| UNITED RENTALS INC | 6,802 | 20,506 |
| VERIZON | 43,078 | 50,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK FLOATING RATE INCOME | AT COST | 43,879 | 26,565 |
| FRANKLIN TEMPLETON LIMITED DURATION | AT COST | 11,423 | 16,236 |
| ISHARES NASDAQ BIOTECH FUND | AT COST | 15,526 | 43,394 |
| KAYNE ANDERSON MLP INVT CO | AT COST | 5,452 | 13,760 |
| VANGUARD FTSE EMERGING MKTS | AT COST | 16,260 | 19,050 |
| BLACKROCK SH OBLIGATION INV | AT COST | 120,188 | 120,055 |
| VANGUARD EMERGING MKTS STK IDX | AT COST | 45,778 | 45,166 |
| VANGUARD PACIFIC STOCK INDEX | AT COST | 45,238 | 42,591 |
| VANGUARD TOT INTL STOCK IDX | AT COST | 45,322 | 39,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FOREIGN TAX CREDIT ACCRUED | 38 | 0 | 0 |
| OTHER RECEIVABLE | 185 | 0 | 0 |
| INCOME RECEIVABLE | 322 | 678 | 678 |
| Description | Amount |
|---|---|
| PLAINS ALL AMERICAN PIPELINE LP - NONDEDUCTIBLE EXPENSES | 10 |
| PRIOR PERIOD ADJUSTMENT | 79 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. | 111 | 111 | 111 |
| PLAINS ALL AMERICAN PIPELINE - PASSTHROUGH ORDINARY LOSS | -655 | -655 | -655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX & WITHHOLDING FEES | 550 | 550 | 0 | |
| FEDERAL EXCISE TAX | 502 | 0 | 0 |