| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 408 SH BOARDWAK PIPELINE | 2010-01 | PURCHASE | 2018-07 | 4,920 | 4,493 | 427 | ||||
| 997.067 SH ABSOLUTE STATEGIES INSTL | 2008-09 | PURCHASE | 2018-11 | 8,169 | 10,427 | -2,258 | ||||
| 4247.706 SH JOHN HANCOCK STRATEGIC | 2015-05 | PURCHASE | 2018-11 | 43,029 | 46,326 | -3,297 | ||||
| 2743.756 SH WELLS FARGO ADVANTAGE DI | 2014-10 | PURCHASE | 2018-11 | 28,832 | 19,240 | 9,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 333,637 | 531,178 |
| INVESTMENT LPL BRKG 5002-8641 | 80,603 | 75,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEEKAY LNG PARTNERS | 2,593 | 2,593 | |
| ENTERPRISE PRODUCTS PARTNERS | 2,600 | 2,600 | |
| MPLX LP EXCHANGE | 2,858 | 2,858 | |
| ENERGY TRANSFER PARTNERS | -682 | -682 | |
| BOARDWALK PIPELINE PARTNERS | -297 | -297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,342 | 8,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 250 | 250 |