| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BREEDLOVE CO | 2,951 | 2,951 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 4355 SYLVANFIELD DRIVE | 2003-10-15 | 759,005 | 103,811 | SL/GDS | 0000000039.000000000000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TIER ENERGY LP | 2013-07 | P | 2016-02 | 62,149 | 72,665 | -10,516 | ||||
| KINDER MORGAN INC | 2014-11 | P | 2015-12 | 33,455 | 83,070 | -49,615 | ||||
| NORTHERN TIER ENERGY LP | 2014-08 | P | 2016-02 | 32,571 | 38,332 | -5,761 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2500 shares of ENBRIDGE ENERGY | 26,695 | 26,695 |
| 2000 shares of ENERGY TRANSFER | 118,394 | 118,394 |
| 2000 shares of NORTHERN TIER ENERGY | 4,426 | 4,426 |
| 2500 shares of LEGACY RESERVES | 53,788 | 53,788 |
| PLAINS ALL AMERICAN | 97,735 | 97,735 |
| 4625 shares of ENTERPRISE PRODUCTS | 108,122 | 108,122 |
| 800 shares of ONEOK PARTNERS | 21,590 | 21,590 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS | FMV | 191,941 | 191,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PTP LOSS | 25,076 | 42,980 | 42,980 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 171,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 300 | 300 | ||
| EXPENDITURES SEC 59 | 937 | 937 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME K-1S ACTIVITIES | 3,235 | 3,235 | |
| ROYALTIES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 1,486 | 1,486 |