| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 825 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DA DAVIIDSON | PURCHASE | 23,366 | 24,027 | -661 | ||||||
| US NATURAL GAS FUND | PURCHASE | 301 | -301 |
| Description | Amount |
|---|---|
| CHANGE IN SUSP. PARTNERSHIP LOSSES | -2,703 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEE ATTACHED PARTNERSHIP INC | -4,264 | -4,264 | |
| ATLAS PIPELINE PARTNERS 2 | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WYOMING NONPROFIT FEE | 27 | |||
| TAX BASED ON INVESTMENT INCOME | 100 | |||
| FOREIGN TAXES PAID | 36 | 36 |