| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER K-1 1231 LOSS | PURCHASED | 2021-12 | 45 | COST | 0 | -45 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 330,524 | 420,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 CHARITY | 12 | 12 | 0 | |
| FROM K-1 ND EXP | 21 | 21 | 0 | |
| ACCOUNT MANAGEMENT FEES | 5,089 | 5,089 | 0 | |
| CT FILING | 113 | 113 | 0 | |
| K-1 RENTAL LOSS | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 ORDINARY INCOME | 3,033 | 3,033 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL DISTRIBUTIONS | 9,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 128 | 128 | 0 |