| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUCKEYE PARTNERS, L.P. | AT COST | 17,833 | 15,944 |
| CRESTWOOD EQUITY PARTNERS, L.P. | AT COST | 22,831 | 26,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 0 | 0 | 0 | |
| 0 | 0 | 0 | |
| BUCKEYE PARTNERS, L.P. | 287 | 296 | 287 |
| CRESTWOOD EQUITY PARTNERS, L.P. | -17 | 0 | -17 |
| BUCKEYE PARTNERS, L.P. | -1,087 | -1,087 | |
| CRESTWOOD EQUITY PARTNERS, L.P. | -2,542 | -2,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25 | 0 | 0 | |
| FOREIGN TAXES | 18 | 18 | 0 |