| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STIFEL SHORT TERM | PURCHASE | 53,952 | 45,917 | 8,035 | ||||||
| STIFEL LONG TERM | PURCHASE | 52,180 | 49,662 | 2,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 341,754 | 376,784 |
| CORPORATE STOCK | 139,708 | 109,508 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX FEE | 82 | 82 | 82 | |
| INVESTMENT FEES | 4,503 | 4,503 | 4,503 | |
| FILING FEE | 20 | 20 | 20 | |
| MISCELLANEOUS | 209 | 209 | 209 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY RESERVES LP K-1 | 88 | 88 | 88 |
| LEGACY RESERVES LP (SCH K-1) | -918 | -918 |
| Description | Amount |
|---|---|
| INCREASE | 7,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 262 | 262 |