| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 800 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-01 | 1,063 | 53 | S/L | 5.0000 | 213 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 2015-05 | PURCHASE | 2015-05 | 2 | 2 | |||||
| BANCO SANTANDER SA | 2015-11 | PURCHASE | 2015-11 | 1 | 1 | |||||
| BANCO SANTANDER SA ADR FSPONSORED | 2015-02 | PURCHASE | 2015-02 | 2 | 2 | |||||
| BROOKDALE SENIOR LIV: BKD | 2015-03 | PURCHASE | 2015-10 | 2,308 | 3,804 | -1,496 | ||||
| ICAHN ENTERPRISES LP | 2014-12 | PURCHASE | 2015-04 | 101 | 104 | -3 | ||||
| ICAHN ENTERPRISES LP | 2015-04 | PURCHASE | 2015-04 | 84 | 82 | 2 | ||||
| KKR & CO LP | 2015-08 | PURCHASE | 2015-10 | 3,357 | 4,565 | -1,208 | ||||
| ABERDEEN ASIA PAC INCM | 2013-05 | PURCHASE | 2015-04 | 5,461 | 7,187 | -1,726 | ||||
| ICAHN ENTERPRISES LP | 2013-10 | PURCHASE | 2015-04 | 6,404 | 6,548 | -144 | ||||
| KKR & CO LP | 2013-02 | PURCHASE | 2015-10 | 3,357 | 3,574 | -217 | ||||
| UNION PACIFIC CORP | 2013-08 | PURCHASE | 2015-10 | 7,248 | 6,489 | 759 | ||||
| WILLIAMS PARTNERS LP | 2013-10 | PURCHASE | 2015-01 | 3,311 | 4,266 | -955 | ||||
| INDYMAC BANCORP INC | 2013-01 | PURCHASE | 2015-12 | 4,166 | -4,166 | |||||
| ICAHN ENTERPRISES - ST FROM K1 | PURCHASE | 57 | -57 | |||||||
| ICAHN ENTERPRISES - LT FROM K1 | PURCHASE | 66 | 66 | |||||||
| KKR - ST FROM K1 | PURCHASE | 3 | -3 | |||||||
| KKR - LT FROM K1 | PURCHASE | 207 | 207 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 25,279 | 29,164 |
| FRANKLIN TEMPLETON | 8,939 | 10,548 |
| CHARLES SCHWAB | 121,611 | 136,908 |
| VANGUARD | 215,816 | 255,627 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAPTOP | 1,063 | 266 | 797 | 797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 760 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS | 1,254 | 4,860 | 4,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 155 | 155 | ||
| ICAHN ENTERPRISES | 72 | 72 | ||
| KKR & CO | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ICAHN ENTERPRISES | 23 | 23 | |
| WILLIAMS PARTNERS LP | -46 | -46 | |
| KKR & CO LLP | 35 | 35 | |
| SCHWAB - NONDIVIDEND DISTRIBS | 174 | 174 | |
| PTP DISTRIBUTIONS | 453 | 453 | |
| SYNERGY | 76 | 76 | |
| DOMINION TRANSMISSION INC | 101 | 101 | |
| KKR & CO LP | 5 | 5 |
| Name | Address |
|---|---|
| RICHARD R AND REVA S BOND |
1720 60TH AVE UNIT 318 GREELEY,CO80634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 77 | 77 | ||
| FOREIGN TAXES - VANGUARD | 89 | 89 | ||
| FOREIGN TAXES - SCHWAB | 40 | 40 | ||
| PROPERTY TAXES | 53 | 53 |