| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 |
| Person Name | Explanation |
|---|---|
| JOSHUA TARGOFF | |
| RAMIE TARGOFF | |
| JASON TARGOFF |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHARES LORAL SPACE COMMUNICATION | 2007-01 | PURCHASE | 2012-03 | 7,600 | 4,767 | 2,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 34,553 SHS LORAL SPACE & COMMUNICA | 1,768,521 | 1,888,667 |
| 2,620 UNITS PLAINS ALL AMERICAN PIPE | 103,805 | 150,197 |
| 3,500 UNITS ELLINGTON FINANCIAL LLC | 89,160 | 78,610 |
| 5,000 UNITS CROSSTEX ENERGY LP | 73,147 | 72,749 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 12,860 | 12,860 | |
| PLAINS ALL AMERICAN PIPELINE | -1,770 | -1,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE | 354 |