| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,750 | 1,875 | 1,875 |
| Person Name | Explanation |
|---|---|
| CA VOSE JR | |
| GENE FURNISH | |
| JUNE STEVENS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AIG INC | 2012-09 | PURCHASE | 2012-10 | 34,899 | 32,500 | 2,399 | ||||
| AIG INC | 2012-12 | PURCHASE | 2012-12 | 27,495 | 26,000 | 1,495 | ||||
| M/A-COM TECHNOLOGY SOL | 2012-03 | PURCHASE | 2012-03 | 1,900 | 1,900 | |||||
| MPLX.LP | 2012-10 | PURCHASE | 2012-10 | 25,571 | 22,000 | 3,571 | ||||
| PACIFIC COAST OIL TRUST | 2012-05 | PURCHASE | 2012-12 | 40,594 | 46,000 | -5,406 | ||||
| PUMA BIOTECH INC | 2012-10 | PURCHASE | 2012-10 | 5,815 | 4,800 | 1,015 | ||||
| REOLOGY HOLDINGS CORP | 2012-10 | PURCHASE | 2012-10 | 16,330 | 13,500 | 2,830 | ||||
| TARGA RESOURCES CORP | 2011-05 | PURCHASE | 2012-03 | 112,798 | 81,237 | 31,561 | ||||
| WHITEWAVE FOODS CO | 2012-10 | PURCHASE | 2012-10 | 5,429 | 5,100 | 329 | ||||
| DELEK LOGISTICS PTS LP | 2012-11 | PURCHASE | 2012-11 | 23,199 | 21,000 | 2,199 | ||||
| ENERGY TRANSFER EQUITY LP | 2012-03 | PURCHASE | 2012-12 | 11,387 | 10,307 | 1,080 | ||||
| EQT MIDSTREAM PTS LP | 2012-06 | PURCHASE | 2012-06 | 11,314 | 10,500 | 814 | ||||
| LEGACY RESERVES LP | 2012-11 | PURCHASE | 2012-11 | 24,630 | 24,800 | -170 | ||||
| VANGUARD NATL RES LP | 2012-01 | PURCHASE | 2012-03 | 14,150 | 13,507 | 643 | ||||
| EXXON MOBIL | 2011-06 | PURCHASE | 2012-03 | 92,034 | 69,750 | 22,284 | ||||
| EATON VANCE RISK MNGD | 2011-06 | PURCHASE | 2012-12 | 25,499 | 30,556 | -5,057 | ||||
| EATON VANCE RISK MNGD | 2011-06 | PURCHASE | 2012-12 | 25,624 | 30,556 | -4,932 | ||||
| EATON VANCE RISK MNGD | 2011-06 | PURCHASE | 2012-12 | 25,749 | 30,556 | -4,807 | ||||
| NISKA GAS STORAGE LP | 2010-05 | PURCHASE | 2012-03 | 12,404 | 16,434 | -4,030 | ||||
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 4,928 | 4,928 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDING: DECEMBER 31, 2012 73-6099287 VOSE FOUNDATION, INC. 9520 NORTH MAY AVENUE, SUITE 310 OKLAHOMA CITY, OK 73120 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVELOPERS DIVERSIFIED REALTY | ||
| EXXON MOBIL CORP | ||
| ALTRIA GROUP | 15,805 | 15,720 |
| MISCROSOFT CORPORATION | 49,200 | 53,419 |
| PACIFIC COAST OIL TRUST | 54,000 | 46,818 |
| SHIP FINANCE INTL LTD | 60,500 | 83,150 |
| ENDURO ROYALTY TRUST | 154,000 | 117,390 |
| TARGA RESOURCES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TARGA RESOURCES PARTNERS LP | FMV | 33,424 | 37,380 |
| ENERGY TRANSFER EQUITY PARTNERS LP | FMV | 100,078 | 125,070 |
| MARKWEST ENERGY PARTNERS LP | FMV | 45,523 | 51,010 |
| NISKA GAS STORAGE PARTNERS LLC | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ROYALTY EXP | 1 | 1 | ||
| INTANGIBLE DRILLING COSTS | 68 | 68 | ||
| BANK SERVICE CHARGES | 71 | |||
| BROKER FEES | 125 | 125 | ||
| INVESTMENT EXPENSES | 1,576 | 1,576 | ||
| NON-DEDUCTIBLE CONTRIBUTIONS | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 12,324 | 12,324 | |
| PTP INCOME | -12,902 | ||
| ORDINARY BUSINESS INCOME/LOSS | -13,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN TAXES PAID PASST | 2 |