| Category | Amount |
|---|---|
| N/A |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | Purchased | NA | 1,588,866 | 1,535,389 | 53,477 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC | 49,987 | 49,153 |
| JP MORGAN CHASE | 104,496 | 102,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 31,836 | 29,620 |
| ALIBABA | 23,010 | 20,317 |
| APPLE | 115,821 | 105,260 |
| BLACKSTONE GROUP | 68,206 | 58,480 |
| BRISTOL MYERS SQUIBB | 17,025 | 17,198 |
| CLOVIS | 8,814 | 8,750 |
| ENERGY TRANSFER | 8,362 | 3,435 |
| HCA HOLDINGS | 17,857 | 16,907 |
| HCP INC | 21,855 | 19,120 |
| KKR | 17,567 | 15,590 |
| PIT PARTNERS | 46 | 339 |
| RMR GROUP | 190 | 231 |
| SENIOR HSG | 28,837 | 22,260 |
| SKYWORKS | 24,237 | 19,208 |
| TEKLA HEALTHCARE INVS | 39,078 | 39,575 |
| THE CARLYLE | 14,239 | 7,810 |
| WILLIAMS PTRS | 17,437 | 13,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC FEE | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 3,560 | 3,560 | 3,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,294 |