| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 2010-01 | PURCHASE | 2018-11 | 51 | 51 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 71,848 | 67,834 |
| BP PLC SPONS ADR BP | 38,780 | 27,833 |
| CONOCOPHILLIPS COP | 22,334 | 32,888 |
| ENERGY TRANSFER EQUITY LP | 6,306 | 83,661 |
| FRONTIER COMMUNICATIONS CORP | 1,740 | 52 |
| MAGELLAN MIDSTREAM PARTNERS | 46,706 | 134,661 |
| PHILLIPS 66 | 7,977 | 21,414 |
| ROYAL DUTCH SHELL PLC ADR CL A | 76,302 | 73,464 |
| VERIZON COMMUNICATIONS | 27,016 | 44,168 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEE ATTACHED | 177,870 | 177,870 | 200,000 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE PASSTHROUGH EXPENSE | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 3 | 3 | ||
| ENERGY TRANSFER LP | 56 | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY TRANSFER EQUITY LP | 1 | 1 | 1 |
| REAL ESTATE TAX REFUND | 577 | 577 | |
| ENERGY TRANSFER EQUITY LP | -6,833 | -6,833 | |
| MAGELLAN MIDSTREAM PARTNERS | 4,491 | 4,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY ASSESSMENT REVIEW | 1,076 | 1,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 689 | 689 | ||
| REAL ESTATE TAXES | 9,050 | 9,050 |