| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EV ENERGY PARTNERS (NET SEC 1231) | PURCHASED | 0 | -166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 417,291 | 524,644 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 148,651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,976 | 2,976 | 0 | |
| PA CHARITABLE REGISTRATION | 15 | 0 | 15 | |
| MONEY MARKET FEES | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EV ENERGY PARTNERS, LP K-1 | 107 | 107 | 107 |
| EV ENERGY PTRS K-1 | -455 | 0 | -455 |
| Name | Address |
|---|---|
| ABARTA INC |
1000 GAMMA DRIVE 5TH FLOOR PITTSBURGH,PA15238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 220 | 220 | 0 |