| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,865 | 1,716 | 5,149 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | FORM 990-PF, ITEM G | ALL PARTS OF THE 2018 FORM 990-PF ARE BEING AMENDED FOR THE FOLLOWING CHANGES:1) 2017 FORM 990-PF AMENDED RETURN2) REMOVE INCOME AND DEDUCTIONS FROM 2017 SCHEDULE K-1 RECEIVED FROM EDGEWOOD OPCO, LLC.WHICH WERE PROPERLY REPORTED ON THE AMENDED FORM 990-PF FOR 2017.3) TO PROPERLY REPORT CONTRIBUTIONS FROM AL AND HOLLIS COHOON FOR 2018. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & INVESTMENTS | 231,837 | 251,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | AT COST | 227,388 | 245,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,091 | 546 | 545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS FROM NUSTAR ENERGY | 363 | 363 | 0 | |
| ORDINARY LOSS FROM EDGEWOOD OPCO | 8,037 | 8,037 | 0 | |
| COMMISSION FEES | 6 | 6 | 0 | |
| OTHER EXPENSES | 2,336 | 133 | 87 | |
| NONTAXABLE DISTRIBUTIONS | -1,312 | 0 | 0 | |
| ORDINARY LOSS FROM AMERICA FIRST MULTIFAMILY | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERITRADE - OID INCOME | 9 | 9 | 9 |
| SECTION 1231 GAIN - NUSTAR ENERGY | -210 | -210 | -210 |
| OTHER INCOME - EDGEWOOD OPCO | 669 | 669 | 669 |
| RENTAL INCOME - EDGEWOOD OPCO | 8,390 | 8,390 | 8,390 |
| INCOME - TEEKAY LNG | 319 | 319 | 319 |
| SECTION 1231 GAIN - AMERICA FIRST MULTIFAMILY | 629 | 629 | 629 |
| RENTAL INCOME - AMERICA FIRST MULTIFAMILY | -18 | -18 | -18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - NUSTAR ENERGY | 2 | 2 | 0 | |
| FEDERAL TAXES | 127 | 0 | 0 | |
| STATE TAX PENALTY | 1 | 0 | 0 |