| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Gain or Loss through Energy Transfer Equity, LP | 17 | -17 |
| Description | Amount |
|---|---|
| Federal Excise tax | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 125 | |||
| Registered Agents Fee | 235 | |||
| Investment Advisory Fees | 990 | 990 | ||
| Bank Charges | 58 | |||
| Computer Systems Consultants | 4,977 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary Business Income or Loss | |||
| through Energy Transfer Equity, LP | -149 | -149 |
| Description | Amount |
|---|---|
| Unrealized appreciation in Marketable Securities | 1,404 |
| Capital Gains realized | 1,077 |