2015-10-15T23:04:10-05:00 2014-11-30 MAX A PIWONKA CPA 5100 WHEELIS DRIVE SUITE 106 MEMPHIS TN 38117 990PF 2013-12-01 626345910 THE ALBERT JAY MARTIN FAMILY FOUNDATION % PATTY STRINGER ALBE 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 ALBERT JAY MARTIN TRUSTEE 9014919863 2015-10-01 true MAX A PIWONKA P00710649 9014919863 X 2013 2016-02-25 16:41:14Z X 3798816 X 2770275 30 30 88653 88653 645066 1841292 645066 -1323 54 3502701 733803 0 7220 7220 0 0 7831 7831 1390 22198 22153 38639 37204 0 0 2050851 2050851 2089490 37204 0 2050851 1413211 696599 303060 19899 19899 1310676 2161501 3266461 340057 285998 252273 272692 174233 257250 2933 2933 2226485 2644564 3798816 0 X 2226485 2644564 2226485 2644564 2226485 2644564 2226485 1413211 3639696 995132 2644564 0.67496 SHS GENERAL MOTORS P 2013-12-23 2013-12-23 28 4 24 24 0.70450 WTS GENERAL MOTORS - A P 2013-12-23 2013-12-23 22 3 19 19 0.70450 WTS GENERAL MOTORS - B P 2013-12-23 2013-12-23 17 2 15 15 110.778 SHS CST BRANDS P 2012-04-27 2013-12-31 4019 2062 1957 1957 111.222 SHS CST BRANDS P 2012-10-31 2013-12-31 4036 2402 1634 1634 111 SHS CST BRANDS P 2012-10-31 2013-12-31 4027 2397 1630 1630 22 SHS MALLINKRODT PLC P 2010-06-03 2013-12-31 1083 655 428 428 2000 SHS YAHOO P 2012-11-21 2013-12-31 80341 37189 43152 43152 2000 SHS HOME DEPOT D 2006-07-19 2014-01-29 155109 69241 85868 85868 50M HARTFORD FNL SVCS GROUP 4.0% P 2012-06-26 2014-01-29 53341 50825 2516 2516 50M JOHN DEERE CAP CORP SR UNSEC 2.8% P 2011-01-13 2014-01-29 52039 49751 2288 2288 1000 SHS MCDONALD'S CORP P 2009-10-21 2014-03-13 97422 58686 38736 38736 1000 SHS BRISTOL-MYERS P 2011-11-11 2014-05-20 48675 31957 16718 16718 2000 SHS BRISTOL-MYERS 2012-06-11 2014-05-20 97349 69309 28040 28040 289 SHS GENERAL MILLS 2009-10-09 2014-05-20 15335 9434 5901 5901 625 SHS GENERAL MILLS 2011-01-02 2014-05-20 33164 23047 10117 10117 200 SHS GENERAL MILLS 2011-01-02 2014-05-20 10613 7399 3214 3214 180 SHS COVIDIEN PLC 2010-06-03 2014-06-16 16363 6999 9364 9364 87 SHS PHILLIPS 66 2009-10-09 2014-07-10 6878 2140 4738 4738 913 SHS PHILLIPS 66 2012-05-15 2014-07-10 72182 29541 42641 42641 1000 SHS VALERO 2012-04-27 2014-07-10 49020 23007 26013 26013 285 SHS ALLIANT ENERGY 2010-02-18 2014-08-14 16200 9204 6996 6996 35 SHS BLACKROCK INC. 2011-06-07 2014-08-14 10983 6751 4232 4232 22 SHS BLACKROCK INC. 2011-08-12 2014-08-14 6903 3641 3262 3262 10 SHS GENERAL MOTORS 2013-12-23 2014-08-14 335 53 282 282 162 SHS ILLINOIS TOOL WORKS 2010-12-10 2014-08-14 13958 8385 5573 5573 438 SHS ILLINOIS TOOL WORKS 2012-02-09 2014-08-14 37739 24586 13153 13153 475 SHS KIMBERLY CLARK 2011-02-28 2014-08-14 51267 31361 19906 19906 500 SHS KINDER MORGAN ENERGY PARTNERS 2002-07-17 2014-08-14 47196 38168 9028 9028 500 SHS KINDER MORGAN ENERGY PARTNERS 2013-04-09 2014-08-14 47196 41230 5966 5966 50.4712 SHS MOTORS LIQUIDATION GUC 2012-06-12 2014-08-14 1229 505 724 724 500 SHS SPECTRA ENERGY 2001-04-30 2014-08-14 20097 19279 818 818 2000 SHS SPECTRA ENERGY 2005-12-13 2014-08-14 80388 44722 35666 35666 500 SHS SPECTRA ENERGY 2006-07-31 2014-08-14 20097 12850 7247 7247 1700 SHS SPECTRA ENERGY 2007-01-23 2014-08-14 68330 45945 22385 22385 1300 SHS SPECTRA ENERGY 2007-04-17 2014-08-14 52252 34713 17539 17539 1200 SHS SPECTRA ENERGY 2011-01-26 2014-08-14 48233 31328 16905 16905 1200 SHS SPECTRA ENERGY 2012-09-11 2014-08-14 48233 34781 13452 13452 1000 SHS VALERO 2012-10-31 2014-08-14 52392 26686 25706 25706 9 WTS GENERAL MOTORS-A 2013-12-23 2014-08-14 217 40 177 177 9 WTS GENERAL MOTORS-B 2013-12-23 2014-08-14 148 30 118 118 1000 SHS FEDEX CORPORATION 2012-02-29 2014-09-15 154016 91675 62341 62341 100 SHS TIME WARNER CABLE 2011-03-18 2014-09-15 15396 6912 8484 8484 1000 SHS VALERO 2012-10-31 2014-09-15 48919 26686 22233 22233 .334 SH CDK GLOBAL 2011-02-28 2014-10-01 10 6 4 4 199.666 SHS CDK GLOBAL 2011-02-28 2014-10-07 5634 3796 1838 1838 133.334 SHS CDK GLOBAL 2012-09-11 2014-10-07 3763 3006 757 757 600 SHS AUTOMATIC DATA PROCESSING 2011-02-28 2014-10-07 44366 26284 18082 18082 400 SHS AUTOMATIC DATA PROCESSING 2012-09-11 2014-10-07 29577 20775 8802 8802 1200 SHS OASIS PETROLEUM 2014-08-14 2014-09-23 52786 57823 -5037 -5037 2400 SHS SUPERIOR ENERGY SERVICES 2014-02-24 2014-11-26 62369 68955 -6586 -6586 645066 false 1253367 3048385 0.411158 709375 3438100 0.206328 1121275 3801105 0.294987 620401 1546903 0.40106 453267 1261590 0.359282 1.672815 0.334563 3397777 1136770 6966 1143736 2050851 X 6966 6966 6966 17500 17500 42 10492 10492 false false false false false true true false true true TN true false false false false true PATTY STRINGER 9018503008 140 CRESCENT DRIVE COLLIERVILLE TN 38017 false false false false false false false false false false false false false false false false false false false false ALBERT JAY MARTIN 2937 JOHNSON ROAD COLLIERVILLE TN 38017 TRUSTEE/BOARD MEMBER 0 0 NONE NONE 3371848 77672 0 3449520 0 3449520 51743 3397777 169889 169889 6966 6966 162923 162923 162923 2050851 0 0 0 0 2050851 6966 2043885 162923 0 2011 2010 2009 0 390853 543794 932324 542119 1104668 3513758 2050851 0 162923 1887928 5401686 0 0 0 0 390853 5010833 543794 932324 542119 1104668 1887928 ALBERT JAY MARTIN NA X BOYS AND GIRLS CLUB OF MEMPHIS 44 S REMBERT MEMPHIS TN 38104 UNRELATED FOR CONSTRUCTION OF A GREENHOUSE, AS WELL AS SUPPORT FOR THE GENERAL OPERATIONS OF THE BOYS & GIRLS CLUB OF GREATER MEMPHIS 1231151 PORTER LEATH 868 N MANASSAS STREET MEMPHIS TN 38107 UNRELATED PC EARLY CHILDHOOD EDUCATION PACKAGE & ACADEMY PROJECT 10000 VOLUNTEERS OF AMERICA 6591 SUMMER KNOLL COVE MEMPHIS TN 38134 UNRELATED PC SUPPORT FOR THE GENERAL OPERATIONS OF THE VOLUNTEERS OF AMERICA 50000 CHURCH HEALTH CENTER 1196 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE CHHURCH HEALTH CENTER 462500 BOYS & GIRLS CLUB OF RALEIGH 701 RALEIGH BLVD RALEIGH NC 27610 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE BOYS & GIRLS CLUB OF RALEIGH 25000 BOY SCOUTS OF AMERICA 171 S HOLLYWOOD STREET MEMPHIS TN 38112 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE BOY SCOUTS OF AMERICA 25000 CALVARY RESCUE MISSION 969 S THIRD STREET MEMPHIS TN 38106 UNRELATED PC SUPPORT FOR THE OPERATIONS OF CALVARY RESCUE MISSION 5000 HIGH COUNTRY WOMEN'S FUND PO BOX 144 BOONE NC 28607 UNRELATED PC SUPPORT FOR THE OPERATIONS OT THE HIGH COUNTRY WOMEN'S FUND 2500 BOONVILLE COMMUNITY CEMETERY 201 BAPTIST CHURCH ROAD BOONVILLE NC 27011 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE BOONVILLE COMMUNITY CEMETERY 300 ST GEORGE'S INDEPENDENT SCHOOL 8250 POPLAR AVENUE MEMPHIS TN 38138 UNRELATED PC SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S INDEPENDENT SCHOOL 40000 YADKINS ART COUNCIL 226 EAST MAIN STREET YADKINVILLE NC 27055 UNRELATED PC SUPPORT FOR THE OPERATIONS OF THE YADKINS ART COUNCIL 3500 MEMPHIS UNIVERSITY SCHOOL (ROSS LYNN SOCIETY) 6191 PARK AVENUE MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE ROSS LYNN SOCIETY OF MEMPHIS UNIVERSITY SCHOOL 10000 BALMORAL BAPTIST CHURCH 2676 KIRBY ROAD MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BALMORAL BAPTIST CHURCH 10000 MEMPHIS ATHLETIC MINISTRIES 69 N CLEVELAND MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF MEMPHIS ATHLETIC MINISTRIES 25000 ST JOHN'S UNITED METHODIST CHURCH 1207 PEABODY AVENUE MEMPHIS TN 38104 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF ST. JOHN'S UNITED METHODIST CHURCH 7500 BOONVILLE METHODIST CHURCH 116 N CAROLINA ST BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF BOONVILLE METHODIST CHURCH 2500 NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW MEMPHIS INSTITUTE 14800 A STEP AHEAD FOUNDATION 666 WEST DRIVE MEMPHIS TN 38112 PC FOR SUPPORT OF THE OPERATIONS OF A STEP AHEAD FOUNDATION 25000 YADKIN VALLEY ECON DEV DIST (YADKIN HOME PLACE) PO BOX 309 BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT OF YADKIN HOME PLACE OF THE YADKIN VALLEY ECONOMIC DEVELOPMENT DISTRICT 5000 BOYS & GIRLS CLUB OF JACKSON 832 LEXINGTON AVENUE JACKSON TN 38301 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE BOYS & GIRLS CLUB OF JACKSON, TN 3000 RIVER ARTS FEST 540 SOUTH MAIN STREET MEMPHIS TN 38103 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE RIVERARTSFEST ORGANIZATION 5000 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVENUE MEMPHIS TN 38152 UNRELATED PC FOR SCHOLARSHIPS FOR UNIVERSITY ATHLETES 2600 SOCIETY OF ENTREPRENEURS 79 LYNNFIELD STREET MEMPHIS TN 38120 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS 2500 ELEVATE USA PO BOX 12290 DENVER CO 80212 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF ELEVATE USA 20000 BOONVILLE ELEMENTARY PLAYGROUND 232 EAST MAIN STREET BOONVILLE NC 27011 UNRELATED PC FOR SUPPORT RELATED TO THE BOONVILLE ELEMENTARY PLAYGROUND OF BOONVILLE ELEMENTARY SCHOOL 15000 NEW LEADERS 530 OAK COURT DRIVE MEMPHIS TN 38117 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF NEW LEADERS IN DEVELOPING TEACHERS INTO LEADERS WITHIN SCHOOLS 25000 TRI-STATE BAPTIST CHILDREN'S HOME PO BOX 888 BRISTOL TN 37621 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF THE TRI-STATE BAPTIST CHILDREN'S HOME 5000 MILL VILLAGE FARMS (ROOFTOP FARM FUND) 2801 PELHAM ROAD GREENVILLE SC 29605 UNRELATED PC FOR SUPPORT OF THE ROOFTOP FARM FUND OF MILL VILLAGE FARMS 3000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE GERMANTOWN TN 38138 UNRELATED FOR SUPPORT OF THE OPERATIONS OF MADONNA LEARNING CENTER 5000 COACHING FOR LITERACY 6070 POPLAR AVENUE MEMPHIS TN 38119 UNRELATED PC FOR SUPPORT OF THE OPERATIONS OF COACHING FOR LITERACY 5000 LOVING ORPHANS GLOBAL (HAITI ORPHANAGE) PO BOX 234299 ENCINITAS CA 92023 UNRELATED PC FOR SUPPORT OF THE HAITI PROJECT OF LOVING ORPHANS GLOBAL 5000 2050851 14 30 14 88653 18 645066 ROYALTY INCOME FROM PTP INVESTMENTS 15 106 UNRELATED TRADE OR BUSINESS INCOME-PTP INVESTMENTS 211110 -19394 ORDINARY INCOME RECAPTURE FROM SALE OF PTP UNITS 211110 18017 NET PTP SECTION 1231 GAIN (LOSS) 26 -52 -1377 733803 732426 false false false false false false false false false false X X 1 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 132685 X 2 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 8447 X 3 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 14735 X 4 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 12164 X 5 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 99021 X 6 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 14405 X 7 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 5871 X 8 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 1141 X 9 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 9927 X 10 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 48520 X 11 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 80430 X 12 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 105980 X 13 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 82370 X 14 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 91950 X 15 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 143565 X 16 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 32206 X 17 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 85965 X 18 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 51819 X 19 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 205620 X 20 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 104355 X 21 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 173580 X 22 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 256020 X 23 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 14685 X 24 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 100320 X 25 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 9661 X 26 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 50249 X 27 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 48917 X 28 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 70134 X 29 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 86293 X 30 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 54772 X 31 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 83320 X 32 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 52398 X 33 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 56193 X 34 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 62424 X 35 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 45133 X 36 ALBERT JAY MARTIN 2937 JOHNSON ROAD GERMANTOWN TN 38139 275000 X 1 1700 SHS WALMART STORES 132685 2013-12-16 2 220 SHS ABBOTT LABORATORIES 8447 2013-12-30 3 285 SHS ALLIANT ENERGY 14735 2013-12-30 4 333 SHS CST BRANDS 12164 2013-12-30 5 795 SHS CHEVRON TEXACO CORP. 99021 2013-12-30 6 289 SHS GENERAL MILLS INC. 14405 2013-12-30 7 109 SHS KRAFT FOODS GROUP 5871 2013-12-30 8 22 SHS MALLINKRODT PLC 1141 2013-12-30 9 200 SHS MERCK & CO. INC. 9927 2013-12-30 10 1000 SHS VALERO 48520 2013-12-30 11 2000 SHS YAHOO INC. 80430 2013-12-30 12 2000 SHS BRISTOL-MYERS 105980 2013-12-31 13 2000 SHS COCA-COLA CO. 82370 2013-12-31 14 1333 SHS DUKE ENERGY CORP. 91950 15 1000 SHS FEDEX CORPORATION 143565 2013-12-31 16 780 SHS ABBOTT LABORATORIES 32206 2014-07-16 17 1000 SHS CONOCO PHILLIPS 85965 2014-07-16 18 600 SHS ILLINOIS TOOL WORKS INC. 51819 2014-07-16 19 2000 SHS JOHNSON & JOHNSON 205620 2014-07-16 20 1800 SHS MERCK & CO. INC. 104355 2014-07-16 21 4000 SHS MICROSOFT CORP. 173580 2014-07-16 22 6000 SHS SPECTRA ENERGY 256020 2014-07-16 23 325 SHS INOLEVER PLC ADR 14685 2014-07-16 24 2000 SHS VALERO 100320 2014-07-16 25 190 SHS VERIZON COMMUNICATIONS 9661 2014-07-16 26 490 SHS APPLE INC. 50250 2014-08-29 27 615 SHS CVS CAREMARK CORP. 48917 2014-08-29 28 740 SHS CELGENE CORP. 70133 2014-08-29 29 2175 SHS DELTA AIRLINES 86293 2014-08-29 30 635 SHS DIRECTV 54772 2014-08-29 31 775 SHS GILEAD SCIENCES 83320 2014-08-29 32 360 SHS POLARIS INDUSTRIES 52398 2014-08-29 33 45 SHS PRICELINE INC. 56193 2014-08-29 34 635 SHS SANDISK CORP. 62424 2014-08-29 35 430 SHS UNION PAC CORPORATION 45133 2014-08-29 MAX A. PIWONKA, CPA 7220 7220 NONE 50M GOLDMAN SACHS SR 3.7% 52393 51008 50M GENERAL MOTORS CORP 7.7% 38596 50M BARCLAY'S BANK 3% 48928 51132 50M APPLE INC SR UNSEC 2.4% 46517 48752 50M WELLS FARGO & CO 3% 50000 50170 50M JP MORGAN CHASE 3.25% 49564 48766 50M JOHN DEERE CAPITAL 2.8% 50M HARTFORD FIN SVCS 4% ACCRUED INTEREST RECEIVABLE 2445 ACCRUED INTEREST RECEIVABLE 350 SHS 3M COMPANY 31401 56031 1000 SHS ABB VIE INC 29101 69200 1000 SHS ABBOTT LABORATORIES 26836 44510 1000 SHS ADP 490 SHS APPLE INC. 32843 58276 57 SHS BLACKROCK INC. 615 SHS CVS CAREMARK CORP. 31887 56186 1000 SHS BRISTOL MYERS 5000 SHS CATCHMARK TIMBER TR 67500 55500 1295 SHS CHEVRON TEXACO 113762 140987 2000 SHS CLAYMORE ETF TR 60917 69370 3000 SHS COCA COLA 86481 134490 1450 SHS CONOCOPHILLIPS 75164 95801 180 SHS COVIDIEN PLC 740 SHS CELGENE CORP. 36764 84131 7000 SHS FIDUS INVESTMENT CORP 103070 115500 811 SHS FORD MOTOR COMPANY 20063 12757 825 SHS GENERAL MILLS 2175 SHS DELTA AIRLINES 31553 101507 635 SHS DIRECTV 31545 55696 2000 SHS HOME DEPOT 1333 SHS DUKE ENERGY 62023 107840 2400 SHS INTEL CORP 58997 89400 2500 SHS JOHNSON & JOHNSON 161537 270625 775 SHS GILEAD SCIENCES 32246 77748 475 SHS KIMBERLY CLARK 5000 SHS GOLDMAN SACHS 100000 85550 1000 SHS MCDONALD'S CORP 3000 SHS MERCK 110924 181200 4000 SHS MICROSOFT 111141 191240 3100 SHS MID-AMERICA APT COMM 138583 228346 900 SHS MOTOROLA SOLUTIONS 45898 59148 50 SHS MOTORS LIQUIDATION CO 1000 SHS PHILLIPS 66 109 SHS KRAFT FOODS GROUP 3164 6559 1000 SHS NATL OILWELL VARCO 73999 67040 475 SHS PROCTOR & GAMBLE 30896 42954 800 SHS QUALCOMM 52367 58320 360 SHS POLARIS INDUSTRIES 31008 56416 45 SHS PRICELINE 31702 52209 635 SHS SANDISK CORP. 32958 65697 325 SHS UNILEVER PLC 8868 13695 2400 SHS SPECTRA ENERGY 1200 SHS TEXAS CAPITAL BANCSHS 49961 66156 100 SHS TIME WARNER CABLE 3050 SHS WAL MART STORES 170872 266997 800 SHS WASTE MANAGEMENT 31024 38984 375 SHS WELLS FARGO & CO 9285 20430 430 SHS UNION PACIFIC CORP. 29425 50211 190 SHS VERIZON COMMUNICATIONS 5736 9612 ACCRUED DIVIDENDS RECEIVABLE 10142 1000 UNITS KINDER MORGAN ENERGY PARTNERS LP AT COST 5000 UNITS PLAINS ALL-AMERICAN AT COST 174233 257250 RECEIVABLE FOR ERRONEOUS PMT 2933 2933 FMV OF CONTRIBUTIONS RECEIVED IN EXCESS 0 OF TAX COST (CARRYING VALUE) 995132 INVESTMENT MANAGEMENT FEES 22153 22153 OTHER PTP EXPENSES 45 PTP INCOME (LOSS) ITEMS -19394 ORDINARY GAIN FROM SALE OF PTP UNITS 18017 NET PTP SECTION 1231 GAIN (LOSS) -52 -52 Royalty Income 106 106 PTP DEPLETION EXPENSES IN EXCESS 0 OF BASIS 0 FEDERAL TAX 461 PTP FOREIGN TAXES 929