| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,883 | 5,162 | 1,721 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS PARTNERS, LP | PURCHASED | 48,291 | 0 | 48,291 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER INVESTMENTS | 3,252,259 | 2,602,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER INVESTMENTS | 1,327,671 | 1,629,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER INVESTMENTS | AT COST | 123,526 | 157,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISRAEL BONDS | 2,171 | 2,171 | 2,171 |
| MENORAH MANOR BOND | 100,000 | 100,000 | 100,000 |
| 106 ASSOCIATES | 114,911 | 96,716 | 96,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 5,454 | 4,866 | 588 | |
| 1231 LOSSES | 16,053 | 16,053 | 0 | |
| 106 ASSOCIATES | 577 | 0 | 0 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 418 | 0 | 0 | |
| ENLINK MIDSTREAM PARTNERS, LP | 2,039 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTENERS | 966 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS, LP | 1,408 | 0 | 0 | |
| MARTIN MIDSTREAM PARTNERS, LP | 599 | 0 | 0 | |
| ADJUSTMENT FOR PARTNERSHIP LOSS REPORTED ON 990-T | 0 | 3,886 | 0 | |
| WILLIAMS PARTNERS LP | 359 | 0 | 0 | |
| OFFICE EXPENSE | 5,069 | 0 | 5,069 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH GUARANTEED PAYMENTS | 9,000 | 9,000 | 9,000 |
| LEGACY RESERVES, LP | 2,963 | 2,963 | 2,963 |
| MIDCON ENERGY PARTNERS, LP | 694 | 694 | 694 |
| EV ENERGY PARTNERS, LP | 3,942 | 3,942 | 3,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,766 | 18,766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 773 | 773 | 0 | |
| FEDERAL TAXES PAID | 6,615 | 0 | 0 | |
| PAYROLL TAXES | 12,291 | 2,458 | 9,833 |