| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,046 | 3,046 |
| Person Name | Explanation |
|---|---|
| ROBERT LAKE | |
| CAROLYN LAKE | |
| SUSAN LAKE | |
| DAVID LAKE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES - SCHWAB | 31,623 | 32,840 | 42,621 |
| BOND FUNDS | 1,323,300 | 929,360 | 876,570 |
| BUCKEYE PARTNERS UTS LP | 46,882 | ||
| ENERGY TRANSFER PARTNERS LP | 39,531 | 33,756 | 57,250 |
| NUSTAR ENERGY LP | 47,449 | 40,183 | 50,990 |
| PAA NATURAL GAS STORAGE LP | 16,991 | 14,704 | 23,000 |
| VANGUARD TOTAL STOCK MKT | 164,713 | 182,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVEST INTEREST EXPENSE - ENE | 127 | 127 | ||
| NON-DEDUCTIBLE EXPENSES - BUC | 7 | 7 | ||
| NON-DEDUCTIBLE EXPENSES - ENE | 7 | 7 | ||
| NON-DEDUCTIBLE EXPENSES - NUS | 21 | 21 | ||
| NON-DEDUCTIBLE EXPENSES - PAA | 1 | 1 | ||
| REGISTRATION FEE | 150 | 150 | ||
| INVESTMENT LOSSES FROM LINE 1 | 3,644 | 3,644 | 3,644 |
| Name | Address |
|---|---|
| ROBERT LAKE |
2721 18TH STREET BAKERFIELD,CA93301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUSTAR ENERGY - FOREIGN TAX | 117 | 117 | ||
| 2012 CA STATE TAX | 10 | |||
| 2012 FEDERAL TAX | 202 |