| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 1,187,577 | 2,234,636 |
| CALLOWAYS | 25,970 | 176,000 |
| Description | Amount |
|---|---|
| BLUEKNIGHT ENERGY PARTNERS LP NON DEDUCTIBLE EXPENSE | 28 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEE | 250 | 250 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLUEKNIGHT ENERGY PARTNERS LP | 2,346 | 2,346 | 2,346 |
| BLUEKNIGHT ENERGY PARTNERS LP-ORDINARY INCOME | 86 | 86 | |
| BLUEKNIGHT ENERGY PARTNERS LP-SEC. 1231 GAIN | 733 | 733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAXES | 906 | 906 | 0 |