| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,918 | 1,918 | 1,918 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 2018-02 | PURCHASE | 2018-12 | 8,500,171 | 8,481,428 | 18,743 | ||||
| 3400 SH SPDR GOLD TRUST | 2017-11 | PURCHASE | 2018-02 | 429,019 | 409,533 | 19,486 | ||||
| 1800 SH ENTERPRISE PRODUCTS PARTNERS | 2017-08 | PURCHASE | 2018-02 | 47,621 | 33,968 | 13,653 | ||||
| 900 SH MAGELLAN MIDSTREAM PARTNERS | 2017-08 | PURCHASE | 2018-02 | 61,080 | 57,860 | 3,220 | ||||
| 1350 SH SPECTRA ENERGY PARTNERS LP | 2017-08 | PURCHASE | 2018-02 | 57,154 | 58,650 | -1,496 | ||||
| 3000 SH ISHARES 20 YEAR TR BOND | 2016-05 | PURCHASE | 2018-02 | 361,143 | 384,945 | -23,802 | ||||
| 3300 SH SPDR GOLD TRUST | 2016-10 | PURCHASE | 2018-02 | 416,401 | 391,849 | 24,552 | ||||
| 3500 SH ENTERPRISE PRODUCTS PARTNERS | 2016-01 | PURCHASE | 2018-02 | 92,596 | 66,092 | 26,504 | ||||
| 1200 SH MAGELLAN MIDSTREAM PARTNERS | 2015-09 | PURCHASE | 2018-02 | 81,443 | 77,175 | 4,268 | ||||
| 1750 SH SPECTRA ENERGY PARTNERS LP | 2015-10 | PURCHASE | 2018-02 | 74,088 | 69,631 | 4,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS | 2,509,404 | 2,509,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPECTRA ENERGY PARTNER | |||
| MAGELLAN MIDSTREAM | |||
| ENTERPRISE PRODUCTS | |||
| MULTICLASS CMO | AT COST | 49,130 | 18,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 11,730 | 11,730 | 11,730 | |
| K-1 NON-DEDUCTIBLE EXPENSES | 45 | 45 | 45 | |
| CHANGE IN VALUE | 69,955 | 69,955 | 69,955 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PROD -NET SEC 1231 | 68 | 68 | 68 |
| MAGELLAN MIDSTREAM - K-1 LOSS | -711 | -711 | |
| SPECTRA ENERGY - K-1 LOSS | -490 | -490 | |
| ENTERPRISE PROD - K-1 LOSS | -673 | -673 | |
| MAGELLAN MIDSTREAM - ORD INC | 25,265 | 25,265 | |
| SPECTRA ENERGY - ORD INC | 27,358 | 27,358 | |
| ENTERPRISE PROD - ORD INC | 22,491 | 22,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 155 | 155 | 155 |