| Contractor | Explanation |
|---|---|
| ROSS MANAGEMENT LLC | INVESTMENT ADVISORY SERVICES |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT BOND DEB FUND | 2009-12 | PURCHASE | 2015-08 | 39,595 | 38,254 | 1,341 | ||||
| SPDR GOLD TRUST | 2014-12 | PURCHASE | 2015-12 | 93 | 93 | |||||
| ISHARES MSCI JAPAN ETF | 2015-04 | PURCHASE | 2015-10 | 56,464 | 59,196 | -2,732 | ||||
| MANNING & NAPIER FD | 2014-08 | PURCHASE | 2015-07 | 54,966 | 65,539 | -10,573 | ||||
| SPDR S&P EMERGING ASIA PAC ETF | 2014-08 | PURCHASE | 2015-04 | 18,669 | 18,663 | 6 | ||||
| SPDR S&P 500 ETF TR | 2014-08 | PURCHASE | 2015-04 | 39,039 | 36,453 | 2,586 | ||||
| VANGUARD TOTAL STOCK MKT ETF | 2014-08 | PURCHASE | 2015-04 | 67,691 | 62,905 | 4,786 | ||||
| VANGUARD TOTAL STOCK MKT ETF | 2014-12 | PURCHASE | 2015-04 | 95,130 | 95,114 | 16 | ||||
| CHARTWELL SMALL CAP VALUE I SHARE | 2014-08 | PURCHASE | 2015-12 | 2,519 | 2,571 | -52 | ||||
| FMI LARGE CPA FUND | 2014-08 | PURCHASE | 2015-12 | 7,218 | 7,218 | |||||
| ISHARES RUSSELL MIDCAP ETF | 2014-08 | PURCHASE | 2015-12 | 6,011 | 5,788 | 223 | ||||
| JOHN HANCOCK DISIPLINED VAL MID FD | 2014-08 | PURCHASE | 2015-12 | 5,298 | 4,903 | 395 | ||||
| RIVERPARD/WEDGEWOOD INSTL FD | 2014-08 | PURCHASE | 2015-12 | 4,754 | 4,754 | |||||
| SPDR S&P EMERGING ASIA PAC ETF | 2014-08 | PURCHASE | 2015-09 | 5,174 | 6,310 | -1,136 | ||||
| SPDR S&P EMERGING ASIA PAC ETF | 2014-08 | PURCHASE | 2015-09 | 4,664 | 5,693 | -1,029 | ||||
| SPDR S&P EMERGING ASIA PAC ETF | 2014-08 | PURCHASE | 2015-09 | 10,380 | 12,631 | -2,251 | ||||
| SPDR S&P EMERGING ASIA PAC ETF | 2014-08 | PURCHASE | 2015-09 | 10,122 | 12,275 | -2,153 | ||||
| SPDR S&P 500 ETF TR | 2014-08 | PURCHASE | 2015-12 | 7,043 | 6,523 | 520 | ||||
| PURCHASE | ||||||||||
| EATON VANCE DIV BLDG | 2014-08 | PURCHASE | 2015-05 | 9,390 | 8,817 | 573 | ||||
| ROYCE PREMIER FUND | 2014-08 | PURCHASE | 2015-05 | 3,451 | 3,355 | 96 | ||||
| AMERICAN MUTUAL FUND CL F1 | 2008-11 | PURCHASE | 2015-12 | 65,000 | 34,883 | 30,117 | ||||
| EATON VANCE LARGE CAP VAL FD | 2008-11 | PURCHASE | 2015-05 | 20,000 | 15,192 | 4,808 | ||||
| EATON VANCE DIV BLDR FUND | 2008-11 | PURCHASE | 2015-05 | 159,179 | 95,527 | 63,652 | ||||
| FRANKLIN GROWTH FUND CL A | 2008-11 | PURCHASE | 2015-12 | 100,000 | 38,636 | 61,364 | ||||
| GROWTH FUND OF AMER CLASSS F1 | 2003-05 | PURCHASE | 2015-12 | 70,000 | 31,366 | 38,634 | ||||
| T ROWE PRICE GRO DIV FUND | 2008-11 | PURCHASE | 2015-12 | 75,000 | 33,445 | 41,555 | ||||
| ROYCE PREMIER INV CLASS | 2013-12 | PURCHASE | 2015-05 | 30,947 | 22,321 | 8,626 | ||||
| PURCHASE | ||||||||||
| AMERISOURCEBERGEN CORP | 2015-07 | PURCHASE | 2015-12 | 68,749 | 76,722 | -7,973 | ||||
| AMERIPRISE FINL INC | 2015-02 | PURCHASE | 2015-12 | 60,957 | 73,949 | -12,992 | ||||
| ARCHER DANIELS MIDLAND CO | 2015-04 | PURCHASE | 2015-06 | 78,331 | 72,747 | 5,584 | ||||
| CIGNA CORP | 2014-09 | PURCHASE | 2015-07 | 105,089 | 66,890 | 38,199 | ||||
| CAL MAINE FOODS INC | 2015-01 | PURCHASE | 2015-06 | 106,816 | 71,133 | 35,683 | ||||
| CHEVRON INC | 2014-08 | PURCHASE | 2015-02 | 43,303 | 49,878 | -6,575 | ||||
| CUMMINS INC | 2015-03 | PURCHASE | 2015-08 | 67,095 | 72,168 | -5,073 | ||||
| EASTMAN CHEMICAL CO | 2015-02 | PURCHASE | 2015-08 | 25,107 | 24,264 | 843 | ||||
| EVERSOURCE ENERGY | 2015-05 | PURCHASE | 2015-07 | 69,968 | 76,162 | -6,194 | ||||
| FMC CORP COM | 2014-10 | PURCHASE | 2015-05 | 70,624 | 64,950 | 5,674 | ||||
| HALLIBURTON COMPANY | 2014-10 | PURCHASE | 2015-01 | 49,941 | 67,138 | -17,197 | ||||
| ITT CORPORATION | 2014-12 | PURCHASE | 2015-07 | 66,833 | 69,436 | -2,603 | ||||
| MARATHON PETE CORP | 2015-02 | PURCHASE | 2015-07 | 77,059 | 72,202 | 4,857 | ||||
| MEDNAX INCORPORATION | 2015-07 | PURCHASE | 2015-12 | 62,960 | 74,598 | -11,638 | ||||
| NEXTERA ENERGY INC | 2015-05 | PURCHASE | 2015-06 | 73,120 | 73,901 | -781 | ||||
| NORTHROP GRUMMAN CORP | 2014-04 | PURCHASE | 2015-02 | 79,895 | 56,739 | 23,156 | ||||
| PPG INDUSTRIES INC | 2015-06 | PURCHASE | 2015-12 | 61,862 | 72,171 | -10,309 | ||||
| PACCAR INC | 2015-02 | PURCHASE | 2015-07 | 74,531 | 72,203 | 2,328 | ||||
| PARKER HANNIFIN CORP | 2015-03 | PURCHASE | 2015-05 | 74,973 | 71,841 | 3,132 | ||||
| UNION PAC CORP | 2015-07 | PURCHASE | 2015-12 | 58,125 | 75,297 | -17,172 | ||||
| UNITED TECHNOLOGIES CORP | 2014-11 | PURCHASE | 2015-02 | 74,732 | 67,922 | 6,810 | ||||
| VECTREN CORP | 2015-05 | PURCHASE | 2015-06 | 145,973 | 143,063 | 2,910 | ||||
| WHIRLPOOL CORP | 2014-11 | PURCHASE | 2015-05 | 71,649 | 67,759 | 3,890 | ||||
| SIGNET JEWE;ERS ;OMOTED SHS | 2015-06 | PURCHASE | 2015-09 | 76,416 | 73,238 | 3,178 | ||||
| AT&T INCORP | 2014-02 | PURCHASE | 2015-03 | 61,330 | 60,128 | 1,202 | ||||
| AETNA INCORP | 2014-05 | PURCHASE | 2015-08 | 104,609 | 62,500 | 42,109 | ||||
| AVISTA CORP | 2014-02 | PURCHASE | 2015-03 | 68,256 | 60,597 | 7,659 | ||||
| EASTMAN CHEMICAL CO | 2014-04 | PURCHASE | 2015-08 | 49,441 | 56,854 | -7,413 | ||||
| PURCHASE | ||||||||||
| ADVANCE AUTO PARTS | 2015-04 | PURCHASE | 2015-07 | 75,878 | 66,151 | 9,727 | ||||
| BOEING COMPANY | 2014-12 | PURCHASE | 2015-07 | 74,328 | 65,150 | 9,178 | ||||
| CERNER CORP | 2015-06 | PURCHASE | 2015-12 | 58,239 | 66,330 | -8,091 | ||||
| DST SYSTEM INC | 2015-03 | PURCHASE | 2015-05 | 72,205 | 65,071 | 7,134 | ||||
| FOSSIL GROUP INC | 2014-08 | PURCHASE | 2015-02 | 57,867 | 67,742 | -9,875 | ||||
| GILEAD SCIENCES INC | 2015-02 | PURCHASE | 2015-08 | 74,782 | 65,803 | 8,979 | ||||
| INTEL CORP | 2014-08 | PURCHASE | 2015-03 | 53,507 | 60,556 | -7,049 | ||||
| NORFOLK SOUTHERN CORP | 2014-09 | PURCHASE | 2015-06 | 52,344 | 62,274 | -9,930 | ||||
| POLARIS INDUSTRIES INC | 2015-05 | PURCHASE | 2015-11 | 53,359 | 66,924 | -13,565 | ||||
| VF CORPORATION | 2015-02 | PURCHASE | 2015-05 | 62,732 | 67,070 | -4,338 | ||||
| WESTERN DIGITAL CORP | 2014-06 | PURCHASE | 2015-02 | 71,488 | 60,437 | 11,051 | ||||
| ABBOTT LABS | 2011-11 | PURCHASE | 2015-10 | 65,392 | 44,936 | 20,456 | ||||
| AMERICAN STS WTR COMPANY | 2014-03 | PURCHASE | 2015-04 | 58,207 | 44,007 | 14,200 | ||||
| AVERY DENNISON CORP | 2013-04 | PURCHASE | 2015-02 | 62,122 | 51,084 | 11,038 | ||||
| EOG RES INCORPORATED | 2014-04 | PURCHASE | 2015-06 | 48,509 | 57,269 | -8,760 | ||||
| FEDEX CORPORATION | 2014-09 | PURCHASE | 2015-12 | 61,290 | 61,442 | -152 | ||||
| JOHNSON CONTROLS INCORP | 2013-07 | PURCHASE | 2015-08 | 48,324 | 48,116 | 208 | ||||
| MCKESSON CORPORATION | 2014-04 | PURCHASE | 2015-10 | 61,082 | 57,717 | 3,365 | ||||
| THERMO FISHER SCIENTIFIC INC | 2014-05 | PURCHASE | 2015-08 | 68,088 | 56,727 | 11,361 | ||||
| VERIZON COMMUNICATIONS | 2014-02 | PURCHASE | 2015-06 | 60,202 | 60,608 | -406 | ||||
| PURCHASE | ||||||||||
| DISNEY WALT COMPANY | 2014-07 | PURCHASE | 2015-01 | 37,083 | 34,515 | 2,568 | ||||
| DUPONT E I DE NEMOURS CO | 2014-04 | PURCHASE | 2015-01 | 27,643 | 27,059 | 584 | ||||
| INTEL CORP | 2014-07 | PURCHASE | 2015-01 | 14,892 | 13,904 | 988 | ||||
| MERCK & COMPANY | 2014-04 | PURCHASE | 2015-01 | 30,879 | 28,137 | 2,742 | ||||
| MERCK & COMPANY | 2014-07 | PURCHASE | 2015-01 | 24,703 | 23,380 | 1,323 | ||||
| MICROSOFT CORP | 2014-07 | PURCHASE | 2015-01 | 23,834 | 22,415 | 1,419 | ||||
| MYLAN INC | 2014-07 | PURCHASE | 2015-01 | 23,271 | 20,807 | 2,464 | ||||
| TJX COMPANIES | 2014-04 | PURCHASE | 2015-01 | 22,751 | 22,751 | |||||
| CALL AT& T INC | 2014-07 | PURCHASE | 2015-01 | 319 | 319 | |||||
| CALL AMERICAN EXPRESS CO | 2014-07 | PURCHASE | 2015-01 | 1,108 | 1,108 | |||||
| CALL GENERAL ELECTRIC CO | 2014-07 | PURCHASE | 2015-01 | 236 | 236 | |||||
| CALL JP MORGAN CHASE & CO | 2014-07 | PURCHASE | 2015-01 | 440 | 440 | |||||
| CALL QUALCOMM INC | 2014-07 | PURCHASE | 2015-01 | 976 | 976 | |||||
| CALL VERIZON COMMUNICATIONS | 2014-07 | PURCHASE | 2015-01 | 372 | 372 | |||||
| CALL CATERPILLAR INC | 2015-01 | PURCHASE | 2015-01 | 1,748 | 1,748 | |||||
| HOME DEPOT INC | 2014-08 | PURCHASE | 2015-02 | 38,215 | 36,471 | 1,744 | ||||
| CALL FASTENAL CO | 2014-10 | PURCHASE | 2015-02 | 572 | 572 | |||||
| VERIZON COMMUNICATIONS INC | 2014-07 | PURCHASE | 2015-04 | 19,423 | 19,423 | |||||
| CALL AMERICAN EXPRESS CO | 2015-04 | PURCHASE | 2015-04 | 704 | 704 | |||||
| CALL INTEL CORP | 2015-01 | PURCHASE | 2015-04 | 440 | 440 | |||||
| CALL MICROSOFT CORP | 2015-01 | PURCHASE | 2015-04 | 383 | 383 | |||||
| DISNEY WALT CO | 2015-01 | PURCHASE | 2015-04 | 38,919 | 37,247 | 1,672 | ||||
| MYLAN NV SHS EURO | 2015-01 | PURCHASE | 2015-02 | 28,851 | 27,804 | 1,047 | ||||
| MYLAN NV SHS EURO | 2015-02 | PURCHASE | 2015-04 | 29,789 | 28,851 | 938 | ||||
| CALL AT & T INC | 2015-01 | PURCHASE | 2015-04 | 540 | 540 | |||||
| CALL CISCO SYSTEMS | 2015-01 | PURCHASE | 2015-04 | 890 | 890 | |||||
| CALL DUPONT EI DE NEMOURS | 2015-01 | PURCHASE | 2015-04 | 530 | 530 | |||||
| CALL MERCK & CO | 2015-01 | PURCHASE | 2015-04 | 1,332 | 1,332 | |||||
| CALL QUALCOMM INC | 2015-01 | PURCHASE | 2015-04 | 400 | 400 | |||||
| CALL TJX COS INC | 2015-01 | PURCHASE | 2015-04 | 588 | 588 | |||||
| GENERAL ELECTRIC CO | 2014-04 | PURCHASE | 2015-04 | 10,124 | 10,124 | |||||
| JP MORGAN CHASE CO | 2014-04 | PURCHASE | 2015-04 | 24,248 | 24,248 | |||||
| MICROSOFT CORPORATION | 2015-01 | PURCHASE | 2015-05 | 21,975 | 20,800 | 1,175 | ||||
| JP MORGAN CHASE CO | 2015-04 | PURCHASE | 2015-07 | 26,404 | 25,119 | 1,285 | ||||
| CALL AMERICAN EXPRESS CO | 2015-07 | PURCHASE | 2015-07 | 404 | 404 | |||||
| CALL CISCO SYSTEMS INC | 2015-04 | PURCHASE | 2015-07 | 290 | 290 | |||||
| CALL COSTCO WHOLESALE CORP | 2015-04 | PURCHASE | 2015-07 | 340 | 340 | |||||
| CALL DUPONT EI DE NEMOURS | 2015-04 | PURCHASE | 2015-07 | 650 | 650 | |||||
| CALL INTEL CORP | 2015-04 | PURCHASE | 2015-07 | 240 | 240 | |||||
| CALL VERIZON COMM | 2015-04 | PURCHASE | 2015-07 | 445 | 445 | |||||
| CALL CATERPILLAR INC | 2015-08 | PURCHASE | 2015-08 | 640 | 640 | |||||
| CHEMOURS COMPANY | 2015-01 | PURCHASE | 2015-08 | 991 | 1,831 | -840 | ||||
| CALL GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-08 | 300 | 300 | |||||
| CALL GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-08 | 100 | 100 | |||||
| CALL FASTENAL COMPANY | 2015-04 | PURCHASE | 2015-08 | 575 | 575 | |||||
| CALL HOME DEPOT INC | 2015-04 | PURCHASE | 2015-08 | 981 | 981 | |||||
| CALL CELANESE CORP | 2015-04 | PURCHASE | 2015-09 | 875 | 875 | |||||
| CALL MICROSOFT CORP | 2015-09 | PURCHASE | 2015-09 | 660 | 660 | |||||
| CALL VERIZON COMM | 2015-08 | PURCHASE | 2015-09 | 335 | 335 | |||||
| CALL AMERICAN EXPRESS CO | 2015-09 | PURCHASE | 2015-09 | 684 | 684 | |||||
| CALL DUPONT EI DE NEMOURS | 2015-08 | PURCHASE | 2015-09 | 625 | 625 | |||||
| CALL AT & T INC | 2015-09 | PURCHASE | 2015-09 | 340 | 340 | |||||
| CALL CISCO SYSTEMS INC | 2015-08 | PURCHASE | 2015-09 | 680 | 680 | |||||
| CALL JP MORGAN CHASE CO | 2015-09 | PURCHASE | 2015-09 | 660 | 660 | |||||
| CALL QUALCOMM ONCORP | 2015-04 | PURCHASE | 2015-09 | 600 | 600 | |||||
| CALL MERCK & CO | 2015-09 | PURCHASE | 2015-09 | 1,037 | 1,037 | |||||
| COSTCO WHOLESALE CORP | 2015-04 | PURCHASE | 2015-10 | 30,539 | 29,644 | 895 | ||||
| GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-10 | 10,668 | 10,668 | |||||
| GENERAL ELECTRIC CO | 2014-04 | PURCHASE | 2015-11 | 12,245 | 11,783 | 462 | ||||
| INTEL CORP | 2015-01 | PURCHASE | 2015-10 | 15,415 | 15,415 | |||||
| TJX COMPANIES | 2014-04 | PURCHASE | 2015-10 | 28,759 | 28,746 | 13 | ||||
| INTEL CORP | 2014-07 | PURCHASE | 2015-10 | 3,083 | 3,083 | |||||
| DUPONT EI NEMOURS CO | 2015-01 | PURCHASE | 2015-11 | 26,670 | 34,182 | -7,512 | ||||
| CALL AT& T INC | 2015-11 | PURCHASE | 2015-11 | 30 | 30 | |||||
| CALL AMERICAN EXPRESS CO | 2015-11 | PURCHASE | 2015-11 | 371 | 371 | |||||
| CALL CATERPILLAR INC | 2015-11 | PURCHASE | 2015-11 | 696 | 696 | |||||
| CALL CELANESE CORP | 2015-04 | PURCHASE | 2015-11 | 35,152 | 32,924 | 2,228 | ||||
| CALL CELANSE CORP | 2015-10 | PURCHASE | 2015-11 | 1,080 | -1,080 | |||||
| CISCO SYSTEMS INC | 2015-01 | PURCHASE | 2015-11 | 27,970 | 27,340 | 630 | ||||
| CALL CISCO SYSTEMS INC | 2015-09 | PURCHASE | 2015-11 | 980 | -980 | |||||
| COSTCO WHOLESALE CORP | 2015-10 | PURCHASE | 2015-11 | 31,323 | 30,832 | 491 | ||||
| CALL COSTCO WHOLESALE CORP | 2015-10 | PURCHASE | 2015-11 | 218 | -218 | |||||
| FASTENAL COMPANY | 2015-04 | PURCHASE | 2015-11 | 4,034 | 4,010 | 24 | ||||
| CALL FASTENAL CO | 2015-09 | PURCHASE | 2005-11 | 915 | -915 | |||||
| GENERAL ELECTRIC CO | 2015-04 | PURCHASE | 2015-11 | 12,245 | 11,595 | 650 | ||||
| CALL GENERAL ELECTRIC CO | 2015-10 | PURCHASE | 2015-11 | 568 | -568 | |||||
| HOME DEPOT INC | 2015-04 | PURCHASE | 2015-11 | 37,441 | 34,559 | 2,882 | ||||
| CALL HOME DEPOT INC | 2015-10 | PURCHASE | 2015-11 | 150 | -150 | |||||
| INTEL CORPORATION | 2014-07 | PURCHASE | 2015-11 | 3,315 | 3,753 | -438 | ||||
| INTEL CORP | 2015-02 | PURCHASE | 2015-11 | 16,575 | 18,330 | -1,755 | ||||
| CALL INTEL CORP | 2015-10 | PURCHASE | 2015-11 | 108 | 108 | |||||
| JP MORGAN CHASE CO | 2015-07 | PURCHASE | 2015-11 | 27,020 | 27,584 | -564 | ||||
| CALL JP MORGAN CHASE CO | 2015-11 | PURCHASE | 2015-11 | 1,104 | -1,104 | |||||
| MERCK & CO | 2015-01 | PURCHASE | 2015-11 | 48,662 | 55,575 | -6,913 | ||||
| CALL MERCK & CO | 2015-11 | PURCHASE | 2015-11 | 1,044 | -1,044 | |||||
| MICROSOFT CORP | 2015-05 | PURCHASE | 2015-11 | 32,405 | 28,398 | 4,007 | ||||
| CALL MICROSOFT CORP | 2015-11 | PURCHASE | 2015-11 | 4,404 | -4,404 | |||||
| CALL QUALCOMM INC | 2015-11 | PURCHASE | 2015-11 | 336 | 336 | |||||
| TJX COMPANIES INC | 2015-11 | PURCHASE | 2015-11 | 27,672 | 29,240 | -1,568 | ||||
| CALL TJX COMPANIES INC | 2015-10 | PURCHASE | 2015-11 | 808 | 380 | 428 | ||||
| VERIZON COMMUNICTIONS | 2014-07 | PURCHASE | 2015-11 | 18,188 | 20,472 | -2,284 | ||||
| VERIZON COMMUNICATIONS | 2015-04 | PURCHASE | 2015-11 | 4,547 | 4,919 | -372 | ||||
| CALL VERIZON COMMUNICATIONS | 2015-11 | PURCHASE | 2015-11 | 10 | 10 | |||||
| AT & T INC | 2014-04 | PURCHASE | 2015-11 | 16,472 | 17,540 | -1,068 | ||||
| AT & T INC | 2014-07 | PURCHASE | 2015-11 | 16,472 | 17,950 | -1,478 | ||||
| AMERICAN EXPRESS CO | 2014-07 | PURCHASE | 2015-11 | 29,180 | 37,300 | -8,120 | ||||
| CATERPILLAR INC | 2014-08 | PURCHASE | 2015-11 | 28,972 | 43,364 | -14,392 | ||||
| FASTENAL COMPANY | 2014-04 | PURCHASE | 2015-11 | 16,136 | 19,936 | -3,800 | ||||
| QUALCOMM INC | 2014-04 | PURCHASE | 2015-11 | 21,173 | 31,982 | -10,809 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS ACCOUNT 2177-6011 | ||
| WELLS ACCOUNT 2166-6020 | ||
| UBS ACCOUNT 9552 | ||
| UBS ACCOUNT 11240 | ||
| UBS ACCOUNT 11241 | ||
| UBS ACCOUNT 13530 | ||
| UBS ACCOUNT 13529 | ||
| UBS ACCOUNT 16222 | 1,976,185 | 1,865,397 |
| UBS ACCOUNT 16223 | 414,057 | 383,323 |
| RAY JAMES ACCT 0393 | 1,040,922 | 1,046,254 |
| RAY JAMES ACCT 6598 | 963,848 | 1,372,148 |
| RAY JAMES ACCT 6616 | ||
| RAY JAMES ACCT 6555 | 1,094,887 | 1,147,970 |
| RAY JAMES ACCT 6503 | 941,752 | 968,715 |
| RAY JAMES ACCT 5912 | 499,124 | 499,124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,861 | 12,861 | ||
| OTHER FEES | 150 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PLAINS ALL AMERICAN K-1 | 2 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PLAINS ALL AMERICAN K-1 | 623 | 623 |
| Description | Amount |
|---|---|
| BOND PREMIUM NOT AMORTIZED ON BOOKS | 3,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ADMINISTRATION | 220,000 | 110,000 | 110,000 | |
| INVESTMENT ADVISORY FEES | 18,400 | 18,400 | ||
| INVESTMENT ADVISORY FEE16223 | 93 | 93 | ||
| INVESTMENT ADVISORY FEE 16222 | 12,863 | 12,863 | ||
| INVESTMENT ADVISORY FEE 6503 | 5,029 | 5,029 | ||
| INVESTMENT ADVISORY FEE 6555 | 5,705 | 5,705 | ||
| INVESTMENT ADVISORY FEE 6598 | 5,269 | 5,269 | ||
| INVESTMENT ADVISORY FEES 6616 | 2,542 | 2,542 | ||
| INVESTMENT ADVISORY FEES70393 | 4,991 | 4,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID-PLAINS | 76 | 76 | ||
| FOREIGN TAXES PAID-16222 | 884 | 884 | ||
| FOREIGN TAXES PAID-16223 | 35 | 35 |