| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES | 2010-01 | PURCHASED | 2013-12 | 0 | 1,539 | |||||
| VIRTUAL REALTY ENTERPRISES | 2010-01 | PURCHASED | 2013-12 | 0 | 68 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - 0049 | 158,303 | 161,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - 0049 | AT COST | 2,494,558 | 3,106,515 |
| SCHWAB - 4167 | AT COST | 274,669 | 348,425 |
| SCHWAB - 8651 | AT COST | 181,225 | 219,305 |
| SCHWAB - 0049 | AT COST | 91,179 | 90,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES, LLC | 118,989 | 119,416 | 121,754 |
| HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND LP | 183,583 | 201,641 | 196,313 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSE - VRE K-1 | 28 |
| UNREALIZED GAIN(LOSS) AND OTHER TIMING DIFFERENCES - VRE K-1 | 651 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 10 | 10 | 0 | |
| OFFICE EXPENSES | 3,141 | 3,141 | 0 | |
| VIRTUAL REALTY ENTERPRISES K-1 | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIRTUAL REALTY ENTERPRISES LLC | -698 | -698 | -698 |
| HATTERAS MULTI-STRATEGY TEI INSTITUTIONAL FUND LP K-1 | 6,514 | 6,514 | 6,514 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) AND OTHER TIMING DIFFERENCES - HATTERAS K-1 | 12,350 |
| ADJUSTMENT TO INVESTMENTS - TIMING DIFFERENCE | 861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,807 | 24,807 | 0 | |
| VIRTUAL REALTY ENTERPRISES K-1 | 14 | 14 | 0 |
| Name | Address |
|---|---|
| LARRY W NEEB |
1398 WEST ADAMS AVENUE ST LOUIS,MO63122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,242 | 1,242 | 0 | |
| VIRTUAL REALTY ENTERPRISES K-1 | 52 | 52 | 0 |