| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,650 | 7,987 | 2,663 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES X1331- EQUITIES | 604,995 | 614,340 |
| RAYMOND JAMES X9642- EQUITIES | 8,177 | 141,966 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AMERIGAS PARTNERS, LP | AT COST | 1,896 | 3,668 |
| INVESTMENT IN MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 13,557 | 14,322 |
| INVESTMENT IN CEDAR FAIR LP | AT COST | 3,399 | 4,020 |
| RAYMOND JAMES X9642- OTHER SECURITIES | AT COST | 304,123 | 261,535 |
| INVESTMENT IN ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 11,417 | 10,795 |
| INVESTMENT IN LAZARD LTD | AT COST | 11,279 | 10,187 |
| Description | Amount |
|---|---|
| CHANGE IN DONATED STOCK BOOK TO TAX | 238,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,614 | 6,614 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1: MAGELLAN MIDSTREAM PARTNERS LP | -359 | 1 | -359 |
| FROM K-1: SPECTRA ENERGY PARTNERS | -539 | 0 | -539 |
| FROM K-1: AMERIGAS PARTNERS LP | -28 | 0 | -28 |
| FROM K-1: CEDAR FAIR, L.P. | -364 | 0 | -364 |
| FROM K-1: LAZARD LTD | 27 | 0 | 27 |
| FROM K-1: DOMINION | -69 | 0 | -69 |
| Name | Address |
|---|---|
| WILLIAM TRAVIS PENN |
3700 E VALLEY ST SEATTLE,WA98112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 386 | 386 | 0 | |
| STATE TAXES- WA | 25 | 0 | 0 |