| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 185 SHS BP PLC SPONS ADR | 2009-06 | PURCHASE | 2014-01 | 8,771 | 9,717 | -946 | ||||
| 100 SHS BP PLC SPONS ADR | 2009-06 | PURCHASE | 2014-01 | 4,735 | 6,060 | -1,325 | ||||
| GAIN FROM PASS-THROUGH ENTITIES | 2013-01 | PURCHASE | 2014-12 | 445 | 445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 60,501 | 71,514 |
| BP PLC SPONS ADR BP | 32,635 | 21,550 |
| CONOCOPHILLIPS COP | 19,281 | 32,444 |
| ENERGY TRANSFER EQUITY LP | 15,914 | 138,613 |
| FRONTIER COMMUNICATIONS CORP | 1,475 | 1,496 |
| MAGELLAN MIDSTREAM PARTNERS | 46,089 | 193,113 |
| PHILLIPS 66 | 5,527 | 15,822 |
| ROYAL DUTCH SHELL PLC ADR CL A | 60,582 | 65,251 |
| VERIZON COMMUNICATIONS | 23,603 | 36,130 |
| 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 | 411 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SIGNAGE | 933 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | 1 | 1 | 1 |
| MAGELLAN MIDSTREAM PARTNERS | 3,708 | 3,708 | |
| ENERGY TRANSFER EQUITY LP | -1,137 | -1,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 FORM 990PF | 277 | |||
| FOREIGN TAX PAID | 270 | |||
| REAL ESTATE TAX | 618 |