| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,913 |
| Person Name | Explanation |
|---|---|
| STEVEN ADAMS | |
| JULIA COHEY | |
| LEONARD N FOXWELL SR |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLETE INC | 2011-07 | PURCHASE | 2013-11 | 24,652 | 20,710 | 3,942 | ||||
| CH ENERGY GROUP | 2011-07 | PURCHASE | 2013-07 | 26,000 | 21,586 | 4,414 | ||||
| CONSOLIDATED EDISON | 2011-07 | PURCHASE | 2013-06 | 17,339 | 16,123 | 1,216 | ||||
| FIRSTENERGY CORP | 2011-07 | PURCHASE | 2013-11 | 18,484 | 24,935 | -6,451 | ||||
| NORTHEAST UTILITIES | 2011-07 | PURCHASE | 2013-09 | 21,756 | 18,614 | 3,142 | ||||
| PPL CORPORATION | 2011-07 | PURCHASE | 2013-06 | 11,859 | 11,153 | 706 | ||||
| SCANA CORP | 2011-07 | PURCHASE | 2013-09 | 18,644 | 15,851 | 2,793 | ||||
| MAGELLAN MIDSTREAM PRTNS | 2011-07 | PURCHASE | 2013-11 | 24,856 | 10,967 | 13,889 | ||||
| NATURAL RESOURCES PARTNS | 2011-07 | PURCHASE | 2013-06 | 22,795 | 34,606 | -11,811 | ||||
| NUSTAR ENERGY LP | 2011-07 | PURCHASE | 2013-06 | 28,097 | 37,852 | -9,755 | ||||
| NUSTAR ENERGY LP | 2011-07 | PURCHASE | 2013-09 | 40,180 | 60,352 | -20,172 | ||||
| PVR PARTNERS LP | 2011-07 | PURCHASE | 2013-06 | 26,750 | 25,167 | 1,583 | ||||
| SUNOCO LOGISTICS PARTNERSHIP | 2011-07 | PURCHASE | 2013-11 | 20,968 | 7,765 | 13,203 | ||||
| SEMPRA ENERGY | 2011-07 | PURCHASE | 2013-09 | 8,700 | 5,323 | 3,377 | ||||
| TECO ENERGY INC | 2011-07 | PURCHASE | 2013-09 | 21,776 | 24,479 | -2,703 | ||||
| UGI CORP | 2011-07 | PURCHASE | 2013-09 | 23,643 | 19,371 | 4,272 | ||||
| VORNADO REALTY TR | 2011-07 | PURCHASE | 2013-06 | 16,686 | 19,552 | -2,866 | ||||
| ENTERPRISE PRODUCTS PARTNERS | 2011-07 | PURCHASE | 2013-11 | 18,825 | 11,969 | 6,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,843,200 | 4,794,565 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS | 784 | 784 | |
| NUSTAR ENERGY | 2 | 2 | |
| PAULINE F ROBBINS ESTATE | 615 | 615 | |
| 1ST CLEARING | 21,927 | 21,927 | |
| KINDER MORGAN ENERGY PARTNERS | 66 | 66 | |
| NATURAL RESOURCE PARTNERS | 50 | 50 | |
| PVR PARTNERS | 54 | 54 |
| Description | Amount |
|---|---|
| ESTATE OF PAULINE ROBBINS | 134,650 |
| LESS INCOME PORTION | -11,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR FEES | 34,614 | 34,614 | ||
| BP PRUDHOE BAY RYLTY TR | 12,886 | 12,886 |