| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL | 2024-03 | PURCHASE | 2025-01 | 290 | 285 | 5 | ||||
| PRUDENTIAL FINANCIAL | 2024-03 | PURCHASE | 2025-01 | 39 | 45 | -6 | ||||
| PRUDENTIAL FINANCIAL | 2024-06 | PURCHASE | 2025-01 | 334 | 334 | |||||
| PRUDENTIAL FINANCIAL | 2024-09 | PURCHASE | 2025-01 | 336 | 338 | -2 | ||||
| PRUDENTIAL FINANCIAL | 2024-12 | PURCHASE | 2025-01 | 325 | 341 | -16 | ||||
| PRUDENTIAL FINANCIAL | 2019-06 | PURCHASE | 2025-01 | 22,940 | 19,376 | 3,564 | ||||
| PRUDENTIAL FINANCIAL | 2019-09 | PURCHASE | 2025-01 | 264 | 200 | 64 | ||||
| PRUDENTIAL FINANCIAL | 2019-12 | PURCHASE | 2025-01 | 251 | 202 | 49 | ||||
| PRUDENTIAL FINANCIAL | 2020-03 | PURCHASE | 2025-01 | 494 | 225 | 269 | ||||
| PRUDENTIAL FINANCIAL | 2020-06 | PURCHASE | 2025-01 | 418 | 230 | 188 | ||||
| PRUDENTIAL FINANCIAL | 2020-09 | PURCHASE | 2025-01 | 392 | 234 | 158 | ||||
| PRUDENTIAL FINANCIAL | 2020-12 | PURCHASE | 2025-01 | 347 | 237 | 110 | ||||
| PRUDENTIAL FINANCIAL | 2021-03 | PURCHASE | 2025-01 | 313 | 252 | 61 | ||||
| PRUDENTIAL FINANCIAL | 2021-06 | PURCHASE | 2025-01 | 277 | 255 | 22 | ||||
| PRUDENTIAL FINANCIAL | 2021-09 | PURCHASE | 2025-01 | 282 | 258 | 24 | ||||
| PRUDENTIAL FINANCIAL | 2021-12 | PURCHASE | 2025-01 | 276 | 260 | 16 | ||||
| PRUDENTIAL FINANCIAL | 2022-03 | PURCHASE | 2025-01 | 293 | 275 | 18 | ||||
| PRUDENTIAL FINANCIAL | 2022-06 | PURCHASE | 2025-01 | 343 | 278 | 65 | ||||
| PRUDENTIAL FINANCIAL | 2022-09 | PURCHASE | 2025-01 | 343 | 281 | 62 | ||||
| PRUDENTIAL FINANCIAL | 2022-12 | PURCHASE | 2025-01 | 325 | 285 | 40 | ||||
| PRUDENTIAL FINANCIAL | 2023-03 | PURCHASE | 2025-01 | 437 | 300 | 137 | ||||
| PRUDENTIAL FINANCIAL | 2023-06 | PURCHASE | 2025-01 | 411 | 305 | 106 | ||||
| PRUDENTIAL FINANCIAL | 2023-09 | PURCHASE | 2025-01 | 362 | 310 | 52 | ||||
| PRUDENTIAL FINANCIAL | 2023-12 | PURCHASE | 2025-01 | 342 | 314 | 28 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 14,929 | 37,388 |
| CHEVRON CORPORATION | 133,032 | 151,679 |
| GENESIS ENERGY LP | 100,319 | |
| ENERGY SELECT SECTOR SPDR | 42,557 | 75,442 |
| ENERGY TRANSFER LP | 224,949 | 704,718 |
| ISHARES SILVER TR ETF | 3,934 | 7,086 |
| SPROTT PHYSICAL GOLD & SILVER TR | 3,987 | 5,725 |
| SPROTT PHYSCIAL SILVER TR | 3,924 | 6,977 |
| PRUDENTIAL FINANCIAL INC |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PASSTHROUGH EXPENSE | 511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICES CHARGES | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | -8,205 | -8,205 | |
| GENESIS ENERGY LP | -18,365 | -18,365 | |
| PASSTHROUGH SEC 1231 LOSS | 10,701 | 10,701 | |
| CAPITAL LOSS DISTRIBUTION | -341 | -341 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR NEGATIVE BALANCE FOR K-1 | 11,062 |