| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ATLAS PIPELINE PARTNERS | PURCHASED | 61,475 | 23,608 | 0 | 37,867 | |||||
| ONEOK PARTNERS | PURCHASED | 155,830 | 43,139 | 0 | 112,691 | |||||
| PLAINS ALL AMERICAN | PURCHASED | 55,826 | 38,058 | 0 | 17,768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | AT COST | 450,289 | 1,653,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 121,999 | 0 | 121,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 923 | 0 | 0 | |
| MANAGEMENT FEES | 20,822 | 20,822 | 0 | |
| INVESTMENT EXPENSES | 1,562 | 1,562 | 0 | |
| SECTION 1231 LOSSES | 237 | 237 | 0 | |
| BANK FEES | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM INVESTMENTS | 10,347 | 10,347 | 10,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING | 6,177 | 0 | 6,177 | |
| DRILLING FEES | 6,700 | 0 | 6,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 1,196 | 0 | 0 |