| Person Name | Explanation |
|---|---|
| GERHARD H STRAUSS | |
| GLORIA STRAUSS | |
| GREGORY STRAUSS | |
| GENEVIEVE STRAUSS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| .829 SHS MONSANTO CO NEW | 2011-04 | PURCHASE | 2011-10 | 61 | 56 | 5 | ||||
| .171 SHS MONSANTO CO NEW | 2011-07 | PURCHASE | 2011-10 | 13 | 13 | |||||
| .605 SHS 3M CO | 2011-03 | PURCHASE | 2011-10 | 48 | 55 | -7 | ||||
| .608 SHS 3M CO | 2011-06 | PURCHASE | 2011-10 | 48 | 55 | -7 | ||||
| .729 SHS 3M CO | 2011-09 | PURCHASE | 2011-10 | 57 | 56 | 1 | ||||
| 200 SHS MONSANTO CO NEW | 2009-06 | PURCHASE | 2011-10 | 14,623 | 16,583 | -1,960 | ||||
| 100 SHS 3M CO | 2010-01 | PURCHASE | 2011-10 | 7,877 | 8,493 | -616 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | ||
| AT&T INC | 49,902 | 55,214 |
| BP PLC SPONS ADR BP | 51,142 | 37,734 |
| CONOCOPHILLIPS COP | 20,416 | 30,221 |
| ENERGY TRANSFER EQUITY LP | 20,942 | 43,061 |
| EXXON MOBIL CORP | 18,522 | 21,691 |
| FRONTIER COMMUNICATIONS CORP | 1,320 | 898 |
| MAGELLAN MIDSTREAM PARTNERS | 40,302 | 71,584 |
| MONSANTO CO NEW | 104 | 96 |
| ROYAL DUTCH SHELL PLC ADR CL A | 51,200 | 61,354 |
| VERIZON COMMUNICATIONS | 19,110 | 27,128 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED | 177,870 | 177,870 | 300,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PASSTHROUGH EXPENSE | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WELLS FARGO FEES | 40 | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS | -10 | -10 | |
| ENERGY TRANSFER EQUITY LP | -5,195 | -5,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FORM 990PF | 179 | |||
| FOREIGN TAX WITHHELD | 7 | 7 | 7 |