| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS | 2017-10 | PURCHASE | 2018-02 | 502 | 761 | -259 | ||||
| CATALYST MILLBURN HEDGE STRATEGY FUN | 2017-12 | PURCHASE | 2018-02 | 15,339 | 16,278 | -939 | ||||
| FRONTIER COMMUNICATIONS | 2015-05 | PURCHASE | 2018-02 | 3,247 | 28,738 | -25,491 | ||||
| RAIT FINANCIAL TRUST SHS | 2014-11 | PURCHASE | 2018-02 | 2,780 | 39,068 | -36,288 | ||||
| VERIZON COMMUNICATNS COM | 2014-12 | PURCHASE | 2018-02 | 108,997 | 93,000 | 15,997 | ||||
| TEEKAY OFFSHORE PARTNERS | 2015-01 | PURCHASE | 2018-02 | 7,500 | 56,020 | -48,520 | ||||
| SUBURBAN PROPANE PARTNERS | 2018-01 | PURCHASE | 2018-12 | 24 | -24 | |||||
| SUBURBAN PROPANE PARTNERS | 2016-01 | PURCHASE | 2018-12 | 33 | -33 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 535,323 | 535,323 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 64 | 64 | ||
| BROKERAGE FEES - MERRILL LYNC | 30 | 30 | ||
| K-1 PASSTHRU | 73 | 73 | ||
| OTHER CHARITIES - K-1 | 3 | 3 | ||
| OTHER DEDUCTION - K-1 | 31 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VENDOR CREDIT | 1,500 | 1,500 | |
| BLUE KNIGHT 20-8536826 | -1,542 | -1,542 | |
| AMERICAN MIDSTREAM27-0855785 | -1,492 | -1,492 | |
| CRESTWOOD 43-1918951 | -1,137 | -1,137 | |
| ENERGY TRANSFER 73-1493906 | -635 | -635 | |
| SUBURBAN PROPANE 22-3410353 | 2 | 2 | |
| SUBURBAN PROPANE 22-3410353 | -256 | -256 | |
| ENERGY TRANSFER NET RENTAL | -1 | -1 | |
| SECTION 1231 LOSS | -22 | -22 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS | -132,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 275 | 275 |