| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,040 | 0 | 0 | 5,040 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | The taxpayer has reported ordinary income upon the disposition of units in Vanguard Natural Resource, LLC, and Legacy Reserves LP as provided by the partnerships. The amounts were determined in accordance with Internal Revenue Code Section 751. Detailed information is available from the partnerships upon request. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1855 SHARES ARES CAPITAL CORP | 26,434 | 26,434 |
| 444 SHARES ISHARES US PREFERRED STOCK | ||
| 340 SHARES TAL INTERNATIONAL GROUP | ||
| 1073 SHARES TCP CAPITAL CORP | 14,947 | 14,947 |
| 447 SHARES AT & T INC | 15,381 | 15,381 |
| 911 SHARES FORD MOTOR COMPANY | 12,836 | 12,836 |
| 86 SHARES INTERNATIOINAL BUSINESS MACHIN | 11,835 | 11,835 |
| 173 SHARES PROCTER & GAMBLE CO | 13,738 | 13,738 |
| 319 SHARES VERIZON COMMUNICATIONS | 14,744 | 14,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1431 UNITS LEGACY PRESERVES LP | FMV | ||
| 1781 UNITS NATURAL RESOURCES PARTNERS L | FMV | ||
| 282 UNITS OAKTREE CAPITAL GROUP LP | FMV | ||
| 1161 UNITS VANGUARD NATURAL RESOURCES | FMV | 3,460 | 3,460 |
| 937 SHARES HODGES SM CAP FD | FMV | ||
| 3028 SHARES ALPINE TOTAL DYNAMIC DIVD FD | FMV | 23,255 | 23,255 |
| 1958 SHARES BLACKROCK GLOBAL OPP EQ TR | FMV | 24,984 | 24,984 |
| 1571 SHARES BLACKROCK CORPORATE HIGH YLD | FMV | 15,364 | 15,364 |
| 751 SHARES COHEN & STEERS LTD | FMV | 16,913 | 16,913 |
| 1169 SHARES COHEN & STEERS INFRASTRUCTUR | FMV | 22,305 | 22,305 |
| 667 SHARES GUGGENHEIM BUILD AMERICA BD | FMV | ||
| 1270 SHARES EATON VANCE TAX ADVANTGD DIV | FMV | 24,562 | 24,562 |
| 2172 SHARES CLOUGH GLOBAL OPP FUND | FMV | 22,676 | 22,676 |
| 1269 SHARES HANCOCK JOHN PREMIUM DIV FD | FMV | ||
| 1569 SHARES LMP CAP & INCOME FUND | FMV | 19,409 | 19,409 |
| 3336 SHARES NEUBERGER BERMAN REAL ESTATE | FMV | 16,713 | 16,713 |
| 1119 SHARES PIMCO DYNAMIC CR INCM FD | FMV | 20,176 | 20,176 |
| 1397 SHARES RMR REAL ESTATE INCOME FD | FMV | 26,934 | 26,934 |
| 2596 SHARES ROYCE MICRO-CAP TRUST | FMV | 18,847 | 18,847 |
| 1884 SHARES ZWEIG TOTAL RETURN FD INC | FMV | 22,947 | 22,947 |
| 690 SHARES MERRILL LYNCH 6.45% CAP TR | FMV | ||
| 967 SHARES PUBLIC STORAGE 6.75% PFD CALL | FMV | ||
| 743 SHARES ALERIAN MLP | FMV | 8,953 | 8,953 |
| 1657 SHARES MEMORIAL PRODUCTION PARTNERS | FMV | 4,374 | 4,374 |
| 841 SHARES GABELLI DIVIDEND & INCOME | FMV | 15,525 | 15,525 |
| 1043 NEVEEN GLOBAL HIGH INCOME FD | FMV | 14,331 | 14,331 |
| Description | Amount |
|---|---|
| OUTSTANDING CHECK FROM PRIOR YEAR | 6,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP EXPENSES | 7,405 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 332 | 332 | |
| PTRSHIP K-1 ORDINARY INC | 3,833 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,019 | 7,019 | 0 | 0 |
| Name | Address |
|---|---|
| RONDALL I WOODALL TRUST |
461 WOODRUFF WAY HARRISBURT,PA171128959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | ||
| SECTION 4940 TAXES | 954 | 954 |