| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,525 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TARGA RESOURCES PARTNERS - CASH IN L | PURCHASE | 1 | 1 | |||||||
| TARGA RESOURCES PARTNERS | 2014-03 | PURCHASE | 2016-02 | 3,123 | 15,056 | -11,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 145,841 | 76,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 29 | |||
| ACCOUNT FEES | 300 | 300 | ||
| PAYROLL SERVICE | 605 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EV ENERGY PARTNERS LP | 27 | 27 | 27 |
| LEGACY RESERVES LP | 64 | 64 | 64 |
| CANCELLATION OF DEBT FROM K-1 | 336 | 336 | |
| EV ENERGY PARTNERS LP | -562 | -562 | |
| LEGACY RESERVES LP | 155 | 155 | |
| MEMORIAL PRODUCTION PARTNERS | 69 | 69 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 750 |