| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHS MAGELLAN MIDSTREAM PARTNERS | 2010-01 | PURCHASE | 2015-01 | 23,138 | 8,289 | 14,849 | ||||
| ENERGY TRANSFER PARTNERS LP | 2010-01 | PURCHASE | 2015-11 | 59 | -59 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 64,588 | 77,378 |
| BP PLC SPONS ADR BP | 34,013 | 18,801 |
| CONOCOPHILLIPS COP | 20,687 | 23,091 |
| ENERGY TRANSFER EQUITY LP | 14,543 | 68,919 |
| FRONTIER COMMUNICATIONS CORP | 1,572 | 1,133 |
| MAGELLAN MIDSTREAM PARTNERS | 42,487 | 143,845 |
| PHILLIPS 66 | 6,013 | 18,537 |
| ROYAL DUTCH SHELL PLC ADR CL A | 64,047 | 47,552 |
| VERIZON COMMUNICATIONS | 25,344 | 37,383 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED | 177,870 | 177,870 | 300,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PASSTHROUGH EXPENSE | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 9 | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | 2 | 2 | 2 |
| MAGELLAN MIDSTREAM PARTNERS | 1,143 | 1,143 | |
| ENERGY TRANSFER EQUITY LP | -2,012 | -2,012 | |
| MAGELLAN MIDSTREAM PARTNERS | 3,549 | 3,549 |
| Name | Address |
|---|---|
| GERHARD H STRAUSS |
4951 GULFSHORE BLVD NORTH 903 NAPLES,FL34103 |
| GLORIA A STRAUSS |
4951 GULFSHORE BLVD NORTH 903 NAPLES,FL34103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 137 |