RICHARD DERMENJIAN CHARITABLE TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: RICHARD DERMENJIAN CHARITABLE TRUST (EIN 26-6607162)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-19
IRS object ID: 201131399349100003
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-19T07:22:23-04:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ MHM LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 PLYMOUTH ROAD - STE 200	AddressLine1
City	PLYMOUTH MEETING	City
State	PA	State
ZIP Code	19462	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	266607162	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Richard Dermenjian Charitable Trust	BusinessNameLine1
Business Name Line2	c/o Kirk Karagelian	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	RICH	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 W Front Street	AddressLine1
Address Line2	PO Box 547	AddressLine2
City	Media	City
State	PA	State
ZIP Code	190630547	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Kirk Karagelian Esquire	Name
Title	Trustee	Title
Date Signed	2011-05-15	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOSEPH G SULLIVAN	Name
Phone	6108622249	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	1397606	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	22668	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	22668	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	38073	DividendsRevAndExpnss
Dividends Net Invst Incm	38073	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-1456	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	317101	GrossSalesPrice
Other Income Rev And Expnss	-3270	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-3270	OtherIncomeNetInvstIncm
Total Revenue And Expenses	56015	TotalRevenueAndExpenses
Total Net Investment Income	57471	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	5000	CompOfcrDirTrstRevAndExpnss
Accounting Fees Rev And Expnss	4300	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	17707	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	17707	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	236	TaxesRevAndExpnss
Taxes Net Invst Incm	236	TaxesNetInvstIncm
Other Expenses Rev And Expnss	314	OtherExpensesRevAndExpnss
Tot Opr Expenses Rev And Expnss	27557	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	17943	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	40000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	40000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	67557	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	17943	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	40000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-11542	ExcessOfRevenueOverExpenses
Net Investment Income	39528	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	114083	CashBOY
Cash EOY	116444	CashEOY
Cash EOYFMV	116444	CashEOYFMV
Investments Other BOY	1187002	InvestmentsOtherBOY
Investments Other EOY	1281162	InvestmentsOtherEOY
Investments Other EOYFMV	1281162	InvestmentsOtherEOYFMV
Total Assets BOY	1301085	TotalAssetsBOY
Total Assets EOY	1397606	TotalAssetsEOY
Total Assets EOYFMV	1397606	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	1301085	UnrestrictedBOY
Unrestricted EOY	1397606	UnrestrictedEOY
Total Net Assets BOY	1301085	TotalNetAssetsBOY
Total Net Assets EOY	1397606	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	1301085	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1397606	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	1301085	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-11542	ExcessOfRevenueOverExpenses
Other Increases	108080	OtherIncreases
Subtotal	1397623	Subtotal
Other Decreases	17	OtherDecreases
Total Net Assets Fund Balances EOY	1397606	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
CITIGROUP CAPITAL XVI	P	2009-04-01	2010-01-28	728	294	434	434
DELAWARE LTD TM DVS INST	P	2010-06-18	2010-07-22	1	1
EATON VANCE RISK MANAGED	P	2010-01-28	2010-11-22	27543	29999	-2456	-2456
EATON VANCE RISK MANAGED	P	2010-06-18	2010-11-22	1	1
MARSHALL & ILSLEY	P	2008-01-24	2010-03-15	25000	24983	17	17
UNION PACIFIC	P	2008-01-28	2010-11-01	25321	25107	214	214
FEDERAL NATL MTG ASSOC		2008-10-09	2010-02-10	25000	25000
FHLMC	P	2008-10-30		21000	20528	472	472
FEDERAL HOME LN MTG CORP	P	2009-11-09	2010-11-15	50000	50000
CITIGROUP CAPTIAL XVI	P			1747	1590	157	157
GEORGIA POWER COMPAN CLD		2008-09-16	2010-09-27	12500	12151	349	349
DELAWARE LTD TM DVS INST			2010-07-22	54087	49999	4088	4088
AXIS CAPTIAL HOLDINGS		2005-09-28	2010-01-28	19697	21000	-1303	-1303
CITIGROUP CAPTIAL XVI	P		2010-01-28	11502	13596	-2094	-2094
POWERSHARES VRDO TAX	P	2008-09-16	2010-04-05	12495	12520	-25	-25
BLACKROCK GLOBAL ALLOC I	P	2007-07-09	2010-01-28	30000	34458	-4458	-4458
CAPITAL GAIN DIVIDENDS	P					550

Field	Value	IRS element (for citing)
Capital Gain Net Income	-4126	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	76500	QualifyingDistributionsYear1
Noncharitable Assets Year1	1268668	NoncharitableAssetsYear1
Distribution Ratio Year1	0.060299	DistributionRatioYear1
Qualifying Distributions Year2	0	QualifyingDistributionsYear2
Noncharitable Assets Year2	1617455	NoncharitableAssetsYear2
Distribution Ratio Year2	0.0	DistributionRatioYear2
Total Distribution Ratio	0.060299	TotalDistributionRatio
Average Distribution Ratio	0.03015	AverageDistributionRatio
Net Noncharitable Assets	1282543	NetNoncharitableAssets
Adjusted Noncharitable Assets	38669	AdjustedNoncharitableAssets
One Percent Net Investment Income	395	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	39064	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	40000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	395	InvestmentIncomeExciseTax
Subtotal	395	Subtotal
Tax Based On Investment Income	395	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	456	EstTaxPaymentsAndOverpayment
Total Credits And Payments	456	TotalCreditsAndPayments
Overpayment	61	Overpayment
Amount Credited To Next Year	0	AmountCreditedToNextYear
Amount To Be Refunded	61	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRUSTEES	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8563822250	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 W FRONT STREET	AddressLine1
City	Media	City
State	PA	State
ZIP Code	19063	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
Reverend Nerses Manoogian
15 W Front Street	Media	PA	190630547	Trustee	1.0	2500
K Kirk Karagelian
15 W Front Street	Media	PA	190630547	Trustee	1.0	2500

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	MAKING OF EDUCATIONAL SCHOLARSHIPS TO WORTHY STUDENTS THROUGH-OUT THE UNITED STATES. DURING 2010 SCHOLARSHIPS WERE AWARDED TO 7 STUDENTS ATTENDING 5 DIFFERENT SCHOOLS.	Description1
Expenses1	40000	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1285552	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	16522	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	1302074	TotalFMVOfUnusedAssets
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	1302074	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	19531	CashDeemedCharitable
Net Noncharitable Assets	1282543	NetNoncharitableAssets
Minimum Investment Return	64127	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	64127	MinimumInvestmentReturn
Tax Based On Investment Income	395	TaxBasedOnInvestmentIncome
Total Tax	395	TotalTax
Distributable Amount Before Adj	63732	DistributableAmountBeforeAdj
Distributable Amount Before Ded	63732	DistributableAmountBeforeDed
Distributable Amount As Adjusted	63732	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	40000	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	40000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	395	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	39605	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	63732	DistributableAmountAsAdjusted
Undistributed Income Prior Year	19607	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Prior Year2	2007	PriorYear2
Prior Year3	2006	PriorYear3
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	40000	QualifyingDistributions
Applied To Year1	19607	AppliedToYear1
Applied To Current Year	20393	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Undistributed Income CY	43339	UndistributedIncomeCY
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Current Year	0	ExcessFromCurrentYear

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundations

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Aram Grigoryan
400 Glendale Road	Apt F-41	Havertown	PA	19083	Third-party Individual	Educational scholarship to Penn State University.	$6,000
Alyssa Sookiasian
1014 Plumly Road		West Chester	PA	19382	Third-party Individual	Educational scholarship to Cabrini College.	$7,000
Talene Yeremian
317 Netherington Road		Broomall	PA	19008	Third-party Individual	Educational scholarship to Drexel University.	$10,000
Karine Keshgegian
80 Daira Rose Court		Media	PA	19063	Third Party Individual	Educational scholarship to West Chester University.	$1,000
Arman Ayrapetyan
820 Concord Avenue		Drexil Hill	PA	19026	Third Party Individual	Educational scholarship to Drexel University.	$10,000
Richard Keshgegian
80 Daria Rose Court		Media	PA	19063	Third Party Individual	Educational scholarship to Drexel University.	$1,000
Elza Grigoryan
400 Glendale Road		Havertown	PA	19083	Third Party Individual	Educational scholarship to Philadelphia University.	$5,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	40000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$22,668	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$38,073	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$1,456	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount
ENBRIDGE ENERGY PARTNERS, LP	900099	-$374
ENTERPRISE PRODUCTS PARTNERS, LP	900099	-$2,896
TAX REFUND

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$3,270	UnrelatedBusinessIncomeAmount
Exclusion	$59,285	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	56015	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
FIXED INCOME INVESTMENTS	AT COST	416482	416482
MUTUAL FUNDS	AT COST	801565	801565
ENBRIDGE ENERGY PARTNERS, L.P.	AT COST	0	0
ENTERPRISE PRODUCTS PTRS, L.P.	AT COST	63115	63115

Land Etc Schedule2 LandEtcSchedule2

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	NON-DEDUCTIBLE EXPENSE FROM PTE	Description
Amount	$17	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	OFFICE	Description
Revenue And Expenses Per Books	314	RevenueAndExpensesPerBooks

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
Enbridge Energy Partners, LP	-374	-374
Enterprise Products Partners, LP	-2896	-2896

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (4 entries)

DescriptionDescription	AmountAmount
UNREALIZED GAINS ON INVESTMENTS	$101,791
TAX EXEMPT INTEREST FROM PTE	$1,314
NON-TAXABLE DISTRIBUTION FROM PTE	$4,683
FEDERAL TAX REFUND	$292

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	Category
Amount	$17,707	Amount
Net Investment Income	17707	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	Category
Amount	$236	Amount
Net Investment Income	236	NetInvestmentIncome