| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,200 | 2,200 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NET PARTNERSHIP ST CAP LOSS | PURCHASED | 393 | COST | 0 | -393 | |||||
| NET PARTNERSHIP LT CAP LOSS | PURCHASED | 630 | COST | 0 | -630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND - FIXED INCOME | 62,044 | 67,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND - EQUITIES | 117,609 | 196,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST IN LIMITED PARTNERSHIPS | AT COST | 1,726 | 2,190 |
| HEDGE FUNDS SPECIFIC STRATEGY | AT COST | 24,011 | 24,636 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP 27-0005456 | 40 | 40 | 0 | 0 |
| ENERGY TRANSFER LP 30-0108820 | 2 | 2 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP 76-0568219 | 155 | 155 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER LP 30-0108820 | 17 | 17 | 0 |
| PARTNERSHIP DISTRIBUTIONS ON BOOKS | 210 | 210 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR PARTNERSHIP ADJUSTMENTS | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT FEES | 960 | 960 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 308 | 308 | 0 | 0 |