| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SECURITIES SCHEDULE | 1,944,878 | 2,194,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - MANDELBAUM SALSBURG P.C. | 1,239 | 0 | 1,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSED EXPENSES | 12,774 | 0 | 12,774 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 0 | 2,049 | 0 |
| ENERGY TRANSFER PARTNERS LP | -132 | -132 |
| Description | Amount |
|---|---|
| SALE OF PTP | 2,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES- JPMORGAN CHASE | 46,425 | 46,425 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 917 | 0 | 0 |