2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426125502 W E RUEBUSH FOUNDATION RUEB 3192353282 PO BOX 0634 MILWAUKEE WI 532010634 - - 3192353282 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1510314 X 48933 47861 99005 473854 99005 0 -1421 -1421 146517 145445 0 0 0 0 0 0 1500 0 0 1500 19153 17237 1915 0 5028 957 0 0 0 0 0 0 0 1270 2 1268 26951 18196 0 4683 58500 58500 85451 18196 0 63183 61066 127249 0 1198 19185 23039 23039 0 0 0 203883 257003 501325 52467 52467 54452 872227 878947 930230 1352 1268 1268 1149114 1213922 1510314 0 X 1149114 1213922 1149114 1213922 1149114 1213922 1149114 61066 4038 1214218 296 1213922 15. ABBOTT LABORATORIES 2007-07-02 2023-01-03 1642 391 1251 1251 15. ABBVIE INC 2007-07-02 2023-01-03 2430 423 2007 2007 50. ALPHABET INC CL A 2012-08-06 2023-01-03 4462 809 3653 3653 15. APPLE COMPUTER INC 2006-04-20 2023-01-03 1875 36 1839 1839 10. BERKSHIRE HATHAWAY INC CL B 2010-03-01 2023-01-03 3097 800 2297 2297 50. CITIGROUP INC 2022-03-16 2023-01-03 2293 2834 -541 -541 5. HOME DEPOT INC 2009-01-08 2023-01-03 1578 121 1457 1457 15. INTERNATIONAL BUSINESS MACHS CORP 2022-03-16 2023-01-03 2122 1900 222 222 150. ISHARES MSCI EMERGING MARKETS ETF 2012-02-22 2023-01-03 5731 6580 -849 -849 15. MICROSOFT CORP 2008-07-09 2023-01-03 3593 385 3208 3208 15. MODERNA INC 2022-05-05 2023-01-03 2687 2096 591 591 10. NIKE INC CL B COM 2008-08-25 2023-01-03 1186 150 1036 1036 30. SCHWAB CHARLES CORP NEW COM 2022-05-16 2023-01-03 2459 1926 533 533 963.786 ANGEL OAK MULTI STRATEGY INCOME 2022-06-29 2023-01-04 8250 9060 -810 -810 826.447 BAIRD AGGREGATE BOND FD INSTL 2014-10-01 2023-01-04 8000 8884 -884 -884 1268.321 DOUBLELINE TOTAL RET BD I 2019-06-21 2023-01-04 11250 13564 -2314 -2314 10. ABBVIE INC 2007-07-02 2023-03-17 1538 282 1256 1256 309.406 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-07-26 2023-03-17 2500 2902 -402 -402 35. AMERICAN TOWER CORP 2007-03-23 2023-03-17 7086 1392 5694 5694 30. APPLE COMPUTER INC 2006-04-20 2023-03-17 4659 72 4587 4587 2596.537 BAIRD AGGREGATE BOND FD INSTL 2014-10-01 2023-03-17 25524 27913 -2389 -2389 10. BERKSHIRE HATHAWAY INC CL B 2010-03-01 2023-03-17 2950 800 2150 2150 5. BROADCOM INC 2022-10-19 2023-03-17 3154 2168 986 986 99.148 AMERICAN EUROPACIFIC GRTH F2 2002-02-04 2023-03-17 5000 2537 2463 2463 10. HOME DEPOT INC 2009-01-08 2023-03-17 2886 242 2644 2644 250. ISHARES MSCI EMERGING MARKETS ETF 2012-02-22 2023-03-17 9407 10910 -1503 -1503 150. ISHARES RUSSELL MID CAP ETF 2021-01-06 2023-03-17 9967 10479 -512 -512 30. ISHARES RUSSELL 1000 GROWTH ETF 2020-03-06 2023-03-17 7004 5010 1994 1994 65. ISHARES DJ US REAL ESTATE 2010-01-14 2023-03-17 5361 2989 2372 2372 10. MICROSOFT CORP 2008-07-09 2023-03-17 2798 257 2541 2541 1008.403 PGIM TOTAL RETURN BOND CL R6 2019-06-21 2023-03-17 12091 14798 -2707 -2707 10. RAYTHEON TECHNOLOGIES CORP COM 2002-06-14 2023-03-17 957 192 765 765 2. UNITEDHEALTH GRP INC COM 2013-02-28 2023-03-17 937 107 830 830 250. VERIZON COMMUNICATIONS 2009-01-08 2023-03-17 9122 7571 1551 1551 25. ACCENTURE PLC CL A 2006-10-20 2023-03-17 6271 793 5478 5478 50. ALPHABET INC CL A 2011-03-11 2023-05-04 5234 720 4514 4514 15. AMAZON COM INC 2011-05-11 2023-05-04 1558 154 1404 1404 25. APPLE COMPUTER INC 2006-04-20 2023-05-04 4141 60 4081 4081 10. BERKSHIRE HATHAWAY INC CL B 2010-02-16 2023-05-04 3198 758 2440 2440 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-17 2023-05-04 5997 5983 14 14 60. ISHARES DJ US REAL ESTATE 2010-01-14 2023-05-04 5020 2759 2261 2261 100. ISHARES CURRENCY HEDGED MSCI ETF 2020-01-22 2023-05-04 2975 3124 -149 -149 10. MICROSOFT CORP 2008-07-09 2023-05-04 3051 257 2794 2794 4. UNITEDHEALTH GRP INC COM 2013-02-28 2023-05-04 1944 214 1730 1730 411.766 ANGEL OAK MULTI STRATEGY INCOME 2022-06-29 2023-05-05 3500 3871 -371 -371 223.115 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-16 2023-05-05 5000 5165 -165 -165 332.963 DOUBLELINE TOTAL RET BD I 2019-06-21 2023-05-05 3000 3559 -559 -559 832.64 PGIM TOTAL RETURN BOND CL R6 2019-06-21 2023-05-05 10000 12210 -2210 -2210 450. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-29 2023-06-09 36576 37125 -549 -549 130. ISHARES CURRENCY HEDGED MSCI ETF 2020-01-22 2023-06-22 3980 4061 -81 -81 1190.476 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-29 2023-06-23 14536 15000 -464 -464 11.789 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-27 2023-06-23 144 146 -2 -2 50. ALPHABET INC CL A 2011-03-11 2023-07-21 5984 720 5264 5264 25. AMAZON COM INC 2011-05-11 2023-07-21 3257 256 3001 3001 20. APPLE COMPUTER INC 2006-04-20 2023-07-21 3855 48 3807 3807 5. BERKSHIRE HATHAWAY INC CL B 2010-02-16 2023-07-21 1731 379 1352 1352 15. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2023-01-03 2023-07-21 1739 1397 342 342 455.373 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-16 2023-07-21 10000 10536 -536 -536 226.759 DOUBLELINE TOTAL RET BD I 2019-06-21 2023-07-21 2000 2424 -424 -424 53.997 AMERICAN EUROPACIFIC GRTH F2 2002-02-04 2023-07-21 3000 1382 1618 1618 10. HOME DEPOT INC 2009-01-08 2023-07-21 3199 242 2957 2957 50. ISHARES US REGIONAL BANKS ETF 2023-01-03 2023-07-21 1893 2386 -493 -493 100. QUADRATIC INTRST RT VOL INFL H ETF 2022-03-16 2023-07-21 2079 2570 -491 -491 5. MICROSOFT CORP 2008-07-09 2023-07-21 1725 128 1597 1597 40. NIKE INC CL B COM 2008-08-25 2023-07-21 4351 601 3750 3750 15. RAYTHEON TECHNOLOGIES CORP COM 2002-06-14 2023-07-21 1448 288 1160 1160 50. SCHWAB CHARLES CORP NEW COM 2022-05-16 2023-07-21 3347 3209 138 138 10. WAL MART STORES INC 2009-01-08 2023-07-21 1585 513 1072 1072 60. AFLAC INC COM 2009-01-28 2023-09-25 4610 780 3830 3830 35. ALPHABET INC CL A 2011-03-11 2023-09-25 4571 504 4067 4067 5. BERKSHIRE HATHAWAY INC CL B 2010-02-16 2023-09-25 1804 379 1425 1425 515.839 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-05-16 2023-09-25 10513 11786 -1273 -1273 150. ISHARES MSCI EMERGING MARKETS ETF 2013-02-26 2023-09-25 5734 6482 -748 -748 100. QUADRATIC INTRST RT VOL INFL H ETF 2022-03-16 2023-09-25 2030 2558 -528 -528 65. AFLAC INC COM 2009-01-28 2023-10-04 4942 845 4097 4097 15. MC DONALD'S CORP 2009-01-08 2023-10-04 3837 900 2937 2937 15. ALPHABET INC CL A 2011-03-11 2023-10-12 2084 216 1868 1868 10. APPLE COMPUTER INC 2006-04-20 2023-10-12 1799 24 1775 1775 299.761 DOUBLELINE TOTAL RET BD I 2019-06-21 2023-10-12 2500 3204 -704 -704 65. ISHARES RUSSELL 2000 INDEX FUND 2021-01-06 2023-10-12 11147 13379 -2232 -2232 15. ISHARES DJ US REAL ESTATE 2010-01-14 2023-10-12 1172 690 482 482 200. QUADRATIC INTRST RT VOL INFL H ETF 2022-03-16 2023-10-12 4157 5104 -947 -947 5. MICROSOFT CORP 2008-07-09 2023-10-12 1650 128 1522 1522 1000. ISHARES IBONDS DEC 2023 TERM CP ETF 2022-11-10 2023-12-22 25332 25013 319 319 10. ALPHABET INC CL A 2011-03-11 2023-12-27 1402 144 1258 1258 10. APPLE COMPUTER INC 2006-04-20 2023-12-27 1931 24 1907 1907 100. ISHARES MSCI EMERGING MARKETS ETF 2019-02-13 2023-12-27 3986 4203 -217 -217 125. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-04 2023-12-27 12540 12942 -402 -402 150. ISHARES US REGIONAL BANKS ETF 2023-01-03 2023-12-27 6313 6466 -153 -153 5. MICROSOFT CORP 2008-07-09 2023-12-27 1868 128 1740 1740 35. MODERNA INC 2022-05-05 2023-12-27 3521 4892 -1371 -1371 50. SCHWAB CHARLES CORP NEW COM 2022-05-16 2023-12-27 3455 3209 246 246 769.232 ANGEL OAK MULTI STRATEGY INCOME 2022-06-29 2023-12-28 6500 7231 -731 -731 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 CAPITAL GAIN DIVIDENDS P 1542 99005 1769 0 1769 0 1769 2804 0 0 2804 0 1035 1035 0 false false false false false false false true true IA true false false false false true US BANK NA 5152456233 WM MAIL SERVICES EP-MN-WS4T 60 LIVI ST PAUL MN 55107 false false false false false false false false false false false false false false true false false false false false false false SCOTT R NELSON 531 COMMERCIAL ST STE 202 WATERLOO IA 50701 DIRECTOR 1 0 JOY FRANCKOWIAK 7150 102ND LANE SEMINOLE FL 33772 DIRECTOR/TREASURER 1 0 MICHAEL FEINBERG 12663 HUNTINGTON AVE SAVAGE MN 55378 DIRECTOR/PRESIDENT 1 0 JOHN ALDRICH 1809 OLIVE ST CEDAR FALLS IA 50613 DIRECTOR/SECRETARY 1 0 NONE 0 NONE 0 1419363 21020 0 1440383 0 0 1440383 21606 1418777 70939 70939 1769 1769 69170 0 69170 0 69170 63183 0 0 0 0 63183 69170 0 0 2545 42140 26229 0 0 70914 63183 0 0 0 63183 0 5987 5987 64927 0 0 0 0 0 0 0 64927 38698 26229 0 0 0 NONE NONE W E RUEBUSH FOUNDATION C/O US BANK NA PO BOX 88 WATERLOO IA 507040088 3192353282 NO SPECIFIC FORM. NO SPECIFIC DEADLINE. STUDENTS IN THE FIELDS OF JOURNALISM, ATHLETICS, AND ANY OTHER FIELDS AS DESIGNATED BY THE BOARD. GRANTS ARE MADE TO STUDENTS ATTENDING IRC SEC 170(B)(1)(A)(II) EDUCATIONAL INSTITUTIONS WHO ARE PURSUING TRAIN- COLUMBIA UNIVERSITY 116TH ST BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 3000 UNIVERSITY OF NORTHERN IOWA 103 GILCHRIST CEDAR FALLS IA 506140080 NONE I SCHOLARSHIP 9000 SPRING HILL COLLEGE 4000 DAUPHIN ST MOBILE AL 366081780 NONE I SCHOLARSHIP 3000 BRIAR CLIFF UNIVERSITY 3033 REBECCA STREET SIOUX CITY IA 511030000 NONE I SCHOLARSHIP 3000 UNIVERSITY OF DUBUQUE 2000 UNIVERSITY AVE DUBUQUE IA 520015050 NONE I SCHOLARSHIP 3000 LORAS COLLEGE 1450 ALTA VISTA ST DUBUQUE IA 520014327 NONE I SCHOLARSHIP 3000 TOWSON UNIVERSITY 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 3000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 190811306 NONE I SCHOLARSHIP 3000 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK ST BLOOMINGTON IL 617011773 NONE I SCHOLARSHIP 3000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 506772215 NONE I SCHOLARSHIP 6000 UPPER IOWA UNIVERSITY 605 WASHINGTON ST FAYETTE IA 521429206 NONE I SCHOLARSHIP 3000 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 1500 IOWA VALLEY COMMUNITY COLLEGE DISTRICT 3700 S CENTER ST MARSHALLTOWN IA 50158 NONE I SCHOLARSHIP 3000 UNIVERSITY OF SOUTH FLORIDA 4202 EAST FOWLER AVE TAMPA FL 336209951 NONE I SCHOLARSHIP 3000 FLORIDA STATE UNIVERSITY 282 CHAMPIONS WAY A2201 UCA TALLAHASSEE FL 323060001 NONE I SCHOLARSHIP 6000 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVE MONTGOMERY AL 361062114 NONE I SCHOLARSHIP 3000 58500 14 48933 18 99005 PARTNERSHIP/S-CORP 1 -1442 OTHER INCOME 1 21 146517 146517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91282CBR1 U S TREASURY NT 52467 54452 001055102 AFLAC INC 037833100 APPLE INC 276 22141 580135101 MCDONALDS CORP 023135106 AMAZON.COM INC 1893 28109 110122108 BRISTOL MYERS SQUIBB 13200 15393 002824100 ABBOTT LABORATORIES 2864 12108 G1151C101 ACCENTURE PLC CL A 478160104 JOHNSON JOHNSON 2594 6270 084670702 BERKSHIRE HATHAWAY I 4547 21400 717081103 PFIZER INC 12941 15835 931142103 WAL MART STORES INC 2565 7883 03027X100 AMERICAN TOWER CORP 2585 14032 92343V104 VERIZON COMMUNICATIO 02079K305 ALPHABET INC CL A 3457 33526 91324P102 UNITED HEALTH GROUP 751 7371 594918104 MICROSOFT CORP 1925 28203 437076102 HOME DEPOT INC 846 12129 654106103 NIKE INC 00287Y109 ABBVIE INC 3529 19371 75513E101 RAYTHEON TECHNOLOGIE 1200 5469 17275R102 CISCO SYSTEMS INC 10684 13893 127097103 COTERRA ENERGY INC 29756 28072 747525103 QUALCOMM INC 17299 22418 60770K107 MODERNA INC 6988 4973 459200101 INTERNATIONAL BUSINE 12625 16355 808513105 SCHWAB CHARLES CORP 10124 12040 172967424 CITIGROUP INC 15792 15432 92556V106 VIATRIS INC 16675 17328 56585A102 MARATHON PETROLEUM C 8184 11127 11135F101 BROADCOM INC 13006 33488 060505104 BANK OF AMERICA CORP 10211 12626 14040H105 CAPITAL ONE FINANCIA 13930 19668 15135B101 CENTENE CORP COM 14786 16697 89832Q109 TRUIST FINL CORP 13280 18460 N53745100 LYONDELLBASELL INDUS 8490 9508 464287614 ISHARES RUSSELL 1000 46434V803 ISHARES CURRENCY HED 464287499 ISHARES RUSSELL MID AT COST 150199 167120 464287655 ISHARES RUSSELL 2000 AT COST 22641 22078 46434VAX8 ISHARES IBONDS DEC 2 464287457 ISHARES 1 3 YEAR TRE 464287234 ISHARES MSCI EMERGIN AT COST 22670 22116 149498107 CAUSEWAY EMERGING MA AT COST 53732 58734 024932154 AMERICAN CENTURY HIG AT COST 62225 58876 56064L298 MAINSTAY CBRE GLOBAL 464287739 ISHARES US REAL ESTA AT COST 2759 5485 258620103 DOUBLELINE TOTAL RET AT COST 47163 39001 03463K406 ANGEL OAK MULTI STRA AT COST 42839 39672 500767736 QUADRATIC INTRST RT AT COST 7831 6204 861728400 STONE RIDGE HY REINS AT COST 40000 39756 293792107 ENTERPRISE PRODS PAR AT COST 13237 13175 464288448 ISHARES INTERNATIONA AT COST 28586 30089 29875E100 AMERICAN EUROPACIFIC AT COST 34220 72981 670700400 NUVEEN PREFERRED SEC AT COST 66500 65452 19248B404 COHEN STEERS GLOBAL 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO AT COST 42924 35239 025076845 AMERICAN CENTURY SMA AT COST 24500 27338 36381Y108 MONDRIAN INTERNATION AT COST 33670 37055 464287226 ISHARES CORE U.S. AG AT COST 9972 9925 464287432 ISHARES 20 YEAR TREA AT COST 22204 22248 464288778 ISHARES US REGIONAL AT COST 9957 12552 46434VBD1 ISHARES IBONDS DEC 2 AT COST 43339 43330 46434VBG4 ISHARES IBONDS DEC 2 AT COST 73779 74730 90386K720 SALIENT MLP ENERGY I AT COST 24000 27074 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1352 1268 1268 COST BASIS ADJUSTMENT 37 ROC ON CY SALES 259 OTHER MISC EXPENSES 1268 0 1268 FROM PARTNERSHIP/S-CORP 2 2 0 OTHER INCOME 21 21 FROM PARTNERSHIP/S-CORP -1442 -1442 ENTERPRISE PRODUCT PSHIP ADJ 2411 ENTERPRISE PRODUCT BASIS ADJ 1627 OTHER EXPENSE (NON-DEDUCTIBLE 19153 17237 1915 FOREIGN TAXES 618 618 0 FEDERAL TAX PAYMENT - PRIOR YE 1267 0 0 FEDERAL ESTIMATES - PRINCIPAL 2804 0 0 FOREIGN TAXES ON NONQUALIFIED 339 339 0