| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 4,162 |
| Person Name | Explanation |
|---|---|
| MIRIAM N FLETCHER | |
| KEITH T BRENNER | |
| JODY SHAFFNER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 6,031 | 4,664 | 1,367 | ||||
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 10,663 | 11,386 | -723 | ||||
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 22,721 | 14,844 | 7,877 | ||||
| MORGAN STANLEY 1099-B ATTACHED | 2012-12 | PURCHASE | 2012-12 | 192,479 | 162,795 | 29,684 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 147,175 | 147,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 1,831,942 | 1,831,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES-SMITH BAR | 200 | 200 | ||
| INVESTMENT EXPENSES-PARTNERSH | 182 | 185 | ||
| ROYALTY EXPENSES | 24 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 1,778 | 1,778 | |
| CONWEST ASSOCIATES | 215 | 215 | |
| CEDAR FAIR LP | -227 | -227 | -227 |
| ENBRIDGE ENERGY PARTNERS | -544 | -544 | -544 |
| ENERGY TRANSFER PARTNERS | -409 | -409 | -409 |
| INERGY, LP | -415 | -415 | -415 |
| MARKETWEST ENERGY | -1,267 | -1,267 | -1,267 |
| NUSTAR ENERGY | -476 | -476 | -476 |
| PLAINS ALL AMERICAN PIPELINE | -22 | -22 | -22 |
| SUBURBAN PROPANE PARTNERS | -87 | -87 | -87 |
| WILLIAMS PARTNERS, LP | -547 | -547 | -547 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 101,410 |
| BOOK VERSUS TAX DIFFERENCES | 8,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID PER 1099-DIV | 936 | 936 | ||
| FOREIGN TAXES PAID PER K-1S | 27 | 27 |