| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,514 |
| Person Name | Explanation |
|---|---|
| JOHN W ROBINSON JR | |
| JOHN W ROBINSON III | |
| MARGARET M ROBINSON | |
| MARGARET R MARTIN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2011-04 | PURCHASE | 2013-08 | 1,408,518 | 1,406,435 | 5,344 | 3,261 | |||
| PUBLICLY TRADED PARTNERSHIPS | 2011-04 | PURCHASE | 2013-08 | 37,305 | 37,305 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 4,426 | 4,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,199,349 | 1,322,872 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BUCKEYE PARTNERS, LP | -155 | ||
| DCP MIDSTREAM PARTNERS, LP | -216 | ||
| ENTERPRISE PRODUCTS PARTNERS | -742 | ||
| MAGELLAN MID PARTNERS, LP | 17 | ||
| MARWEST ENERGY PARTNERS | -885 | ||
| PLAINS ALL AMERICAN PIPE | -55 | ||
| REGENCY ENERGY PARTNERS LP | -1,685 | ||
| WILLIAMS PARTNERS LP | -822 | ||
| ENBRIDGE ENERGY PARTNERS LP | -619 | ||
| I ENERGY PARTNERS LP | -43 | ||
| TARGA | -693 | ||
| TC PIPELINES, LP | -841 | ||
| WESTERN GAS PARTNERS, LP | -454 | ||
| PASSIVE LOSSES LIMITED UBI | -10,973 |
| Description | Amount |
|---|---|
| PTP ADJUSTMENT | 22,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 27 | 27 | ||
| INVESTMENT FEES | 19,163 | 19,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 970 | 970 | ||
| ANNUAL REGISTRATION | 30 | 30 |