| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRUCKER MATH & WHITMAN PC ACCOUNTING AND TAX PREPARATION | 1,450 | 1,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 55.866 SHS EAGLE ROCK ENERGY PARTNERS LP | 2015-05 | Donated | 2015-10 | 464 | 140 | 324 | ||||
| 0.335 SHS VANGUARD NATURAL RESOURCES LLC | 2015-10 | Donated | 2015-10 | 3 | 15 | -12 | ||||
| 100 SHS MAGELLAN MIDSTREAM PARTNERS LP | 2012-09 | Donated | 2015-05 | 8,319 | 4,332 | 3,987 | ||||
| 2,000 SHS EAGLE ROCK ENERGY PARTNERS LP | 2010-12 | Donated | 2015-10 | 16,617 | 16,942 | -325 | ||||
| 218.301 SHS LOOMIS SAYLES STRAT INC | 2008-12 | Donated | 2015-12 | 3,000 | 2,341 | 659 | ||||
| EAGLE ROCK ENERGY PARTNERS LP | Donated | 2015-12 | 16,211 | -16,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES STRATEGIC INCOME | 9,302 | 11,946 |
| MAGELLAN MIDSTREAM PARTNERS LP | 11,080 | 17,187 |
| APPLE INC | 11,334 | 21,139 |
| EATON VANCE TAX ADV GLBL DIV | 15,510 | 15,520 |
| VANGUARD NATURAL RESOURCES LLC | 17,067 | 1,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, LP | 8,137 | 8,137 | |
| VANGUARD NATURAL RESOURCES, LLC | 133 | 133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 95 | 95 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME- EAGLE ROCK ENERGY PARTNERS LP | 3,632 | ||
| ORDINARY INCOME - MAGELLAN MIDSTREAM PARTNERS LP | -214 | ||
| ORDINARY INCOME-VANGUARD NATURAL RESOURCES LLC | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 258 | 258 |