| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash/lieu Warner Bros Discovery | 2005-03 | 2022-04 | 11 | 10 | 1 | |||||
| Publicly traded securities | 22 | 0 | 22 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities held in Merrill Lynch account (see attached) | 3,755,196 | 6,946,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds held at Merrill Lynch (see attached) | 1,633,778 | 1,325,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Spencer Fane Acctg/legal | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 595 | 595 | ||
| Acct. Mgmt & Cert. Fees | 1,245 | 1,245 | ||
| N/D Exp. from PTPs | 250 | |||
| Inv. Int. & Other Ded. from PTPs | 11,290 | 717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise K-1 | 113,074 | -90 | |
| Energy Transfer K-1 | -11,277 | 4,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,418 | 1,418 | ||
| Excise Tax | 0 |