| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.069 SHS EXXON MOBIL CORP | 2013-06 | PURCHASE | 2013-09 | 619 | 632 | -13 | ||||
| .0210 SHS MONSANTO CO NEW | 2013-04 | PURCHASE | 2013-09 | 2 | 2 | |||||
| 4.855 SHS EXXON MOBIL CORP | 2012-03 | PURCHASE | 2013-09 | 425 | 415 | 10 | ||||
| .0150 SHS MONSANTO CO NEW | 2011-07 | PURCHASE | 2013-09 | 1 | 1 | |||||
| 148 SHS BP PLC SPONS ADR | 2009-06 | PURCHASE | 2013-09 | 6,165 | 7,771 | -1,606 | ||||
| 255.913 SHS EXXON MOBIL CORP | 2011-06 | PURCHASE | 2013-09 | 22,406 | 18,522 | 3,884 | ||||
| 1.374 SHS MONSANTO CO NEW | 2011-07 | PURCHASE | 2013-09 | 112 | 104 | 8 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 56,709 | 71,036 |
| BP PLC SPONS ADR BP | 47,130 | 40,004 |
| CONOCOPHILLIPS COP | 17,978 | 31,926 |
| ENERGY TRANSFER EQUITY LP | 16,001 | 96,010 |
| EXXON MOBIL CORP | ||
| FRONTIER COMMUNICATIONS CORP | 1,472 | 978 |
| MAGELLAN MIDSTREAM PARTNERS | 42,441 | 143,239 |
| MONSANTO CO NEW | ||
| PHILLIPS 66 | 5,116 | 16,623 |
| ROYAL DUTCH SHELL PLC ADR CL A | 57,327 | 66,309 |
| VERIZON COMMUNICATIONS | 21,994 | 36,329 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED | 177,870 | 177,870 | 300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 178 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PASSTHROUGH EXPENSE | 77 |
| ENERGY TRANSFER | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | 327 | 327 | 327 |
| ENERGY TRANSFER EQUITY LP | -12 | -12 | -12 |
| MAGELLAN MIDSTREAM PARTNERS | 1,690 | 1,690 | |
| ENERGY TRANSFER EQUITY LP | -2,891 | -2,891 | |
| ENERGY TRANSFER EQUITY LP | -540 | -540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FORM 990PF | 240 |