| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THE BLACKSTONE GROUP L.P. | PURCHASED | 1,580 | 0 | 1,580 | ||||||
| LITIGATION SETTLEMENTS | PURCHASED | 724 | 0 | 724 | ||||||
| MISCELLANEOUS INCOME | PURCHASED | 295 | 0 | 295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 4,549,212 | 4,487,860 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALPINE EQUITY, L P | 56 | -2,594 | -2,594 |
| ARTWORK | 700,000 | 700,000 | 700,000 |
| Description | Amount |
|---|---|
| 2014 EXCISE TAX - INVESTMENT INCOME | 2,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 2,490 | 0 | 0 | |
| INVESTMENT FEES | 17,719 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 241 | 0 | 0 |