2017-06-06T13:33:24-05:00 2016-11-30 208031866 Venture Tax Services Inc 225 Water Street Plymouth MA 02360 990PF 2015-12-01 042944189 MCLANEHARPER CHARITABLE FOUNDATION INC MCLA 6175746700 c/o PA McLane 200 Clarendon St FL56 Boston MA 02116 David H Hopfenberg Clerk 4016670504 2017-06-06 1 David H Hopfenberg P00287396 6175531497 2017-06-01 2015 2021-01-29 14:40:06Z X 34439393 X X 12207 12207 292030 292030 681136 8972630 681136 829315 49439 1814688 1034812 0 0 0 32489 32489 0 33900 3220 0 61313 61313 0 127702 97022 0 1702186 1702186 1829888 97022 1702186 -15200 937790 558676 484667 484667 10896318 10642244 24693546 6698792 6863175 9261180 18153786 17990086 34439393 410000 261500 410000 261500 X 17743786 17728586 17743786 17728586 18153786 17990086 17743786 -15200 0 17728586 0 17728586 COLUMBIA CONTRARIAN CORE FUND CLASS A 2015-03-05 2015-12-10 2360770 2372499 -11729 -11729 COLUMBIA SELECT LGE CAP GWTH Z 2015-12-10 2016-08-25 2342325 2360770 -18445 -18445 COLUMBIA SELECT LGE CAP GWTH Z 2016-06-17 2016-08-25 25252 23257 1995 1995 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2015-12-17 2016-02-18 35851 38440 -2589 -2589 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2015-12-17 2016-02-18 359 385 -26 -26 HOTCHKIS & WILEY HIGH YIELD I 2016-08-26 2016-11-15 147436 151399 -3963 -3963 INVESCO EUROPEAN GROWTH FUND CLASS A 2015-08-28 2016-08-26 110000 114280 -4280 -4280 LOOMIS SAYLES SR FLOATING RATE & FIXED INCOME FUND CLASS A 2015-08-27 2016-05-10 40000 41707 -1707 -1707 PIMCO SHORT TERM FUND CL A 2015-03-05 2016-01-07 50000 50469 -469 -469 PIMCO SHORT TERM FUND CL A 2015-05-29 2016-05-10 162 164 -2 -2 PIMCO SHORT TERM FUND CL A 2015-06-30 2016-05-10 174 176 -2 -2 PIMCO SHORT TERM FUND CL A 2015-07-31 2016-05-10 188 190 -2 -2 PIMCO SHORT TERM FUND CL A 2015-08-31 2016-05-10 204 205 -1 -1 PIMCO SHORT TERM FUND CL A 2015-09-30 2016-05-10 203 204 -1 -1 PIMCO SHORT TERM FUND CL A 2015-10-30 2016-05-10 214 215 -1 -1 PIMCO SHORT TERM FUND CL A 2015-11-30 2016-05-10 244 245 -1 -1 PIMCO SHORT TERM FUND CL A 2015-12-29 2016-05-10 702 702 0 0 PIMCO SHORT TERM FUND CL A 2015-12-31 2016-05-10 285 285 0 0 PIMCO SHORT TERM FUND CL A 2016-01-29 2016-05-10 200 200 0 0 PIMCO SHORT TERM FUND CL A 2016-02-29 2016-05-10 174 172 2 2 PIMCO SHORT TERM FUND CL A 2016-03-31 2016-05-10 202 201 1 1 PIMCO SHORT TERM FUND CL A 2016-04-29 2016-05-10 225 225 0 0 PUTNAM CAPITAL SPECTRUM A 2015-03-05 2016-02-18 369250 479005 -109755 -109755 PUTNAM CAPITAL SPECTRUM A 2015-12-07 2016-02-18 3919 4419 -500 -500 PUTNAM CAPITAL SPECTRUM A 2015-12-07 2016-02-18 17222 19420 -2198 -2198 PUTNAM CAPITAL SPECTRUM A 2015-12-07 2016-02-18 11 12 -1 -1 ANTERO MIDSTREAM PARTNERS LP MLP 2016-03-08 2016-07-19 3418 2854 564 564 ANTERO MIDSTREAM PARTNERS LP MLP 2016-03-08 2016-07-27 29665 26239 3426 3426 BUCKEYE PARTNERS L P UNIT LTD PARTNERSHP INTS 2016-03-08 2016-07-27 41728 39858 1870 1870 ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP 2016-03-08 2016-06-01 18078 10458 7620 7620 ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP 2016-03-08 2016-07-27 86475 39244 47231 47231 ENLINK MIDSTREAM LLC 2016-03-08 2016-06-01 37199 23812 13387 13387 ENLINK MIDSTREAM LLC 2016-03-08 2016-07-27 59708 38998 20710 20710 ENLINK MIDSTREAM PARTNERS LP MLP 2016-03-08 2016-06-01 5533 3598 1935 1935 ENLINK MIDSTREAM PARTNERS LP MLP 2016-03-08 2016-07-27 20083 12155 7928 7928 ENTERPRISE PRODUCTS PARTNER LP MLP 2016-03-08 2016-07-19 45636 36703 8933 8933 ENTERPRISE PRODUCTS PARTNER LP MLP 2016-03-08 2016-07-27 60589 49469 11120 11120 EQT GP HLDGS LP MLP 2016-03-08 2016-07-27 20922 19961 961 961 EQT MIDSTREAM PARTNERS L P MLP 2016-03-08 2016-07-27 32475 32070 405 405 EQT MIDSTREAM PARTNERS L P MLP 2016-03-08 2016-08-10 9578 9399 179 179 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP 2016-03-08 2016-06-01 21556 15445 6111 6111 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP 2016-03-08 2016-07-19 2017 1357 660 660 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP 2016-03-08 2016-07-27 52512 38379 14133 14133 MAGELLAN MIDSTREAM PARTNERS LP 2016-03-08 2016-07-19 46314 43257 3057 3057 MAGELLAN MIDSTREAM PARTNERS LP 2016-03-08 2016-07-27 48542 46718 1824 1824 MAGELLAN MIDSTREAM PARTNERS LP 2016-03-08 2016-08-05 7017 6880 137 137 MPLX LP MLP 2016-03-08 2016-07-27 22341 17540 4801 4801 PHILLIPS 66 PARTNERS LP MLP 2016-03-08 2016-07-27 30566 34863 -4297 -4297 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP 2016-03-08 2016-07-19 16230 13012 3218 3218 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP 2016-03-08 2016-07-27 37388 31573 5815 5815 PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP 2016-03-08 2016-06-01 6019 4927 1092 1092 PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP 2016-03-08 2016-07-19 13427 8717 4710 4710 PLAINS GP HOLDINGS LP *REVERSE SPLIT EFF: 11/2016* CL A MLP 2016-03-08 2016-07-27 42680 31077 11603 11603 PLAINS GP HOLDINGS LP CL A MLP 2016-03-08 2016-11-16 13 8 5 5 SEMGROUP CORP CL A 2016-03-08 2016-06-01 18400 12386 6014 6014 SEMGROUP CORP CL A 2016-03-08 2016-07-19 4038 2693 1345 1345 SEMGROUP CORP CL A 2016-03-08 2016-07-27 43061 31774 11287 11287 SHELL MIDSTREAM PARTNERS L P MLP 2016-03-08 2016-07-19 11482 12563 -1081 -1081 SHELL MIDSTREAM PARTNERS L P MLP 2016-03-08 2016-07-27 63073 69993 -6920 -6920 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 2016-03-08 2016-07-19 10336 9828 508 508 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 2016-03-08 2016-07-27 55219 50451 4768 4768 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 2016-03-08 2016-10-28 1330 1293 37 37 TARGA RESOURCES INVESTMENTS 2016-03-08 2016-06-01 42069 27670 14399 14399 TARGA RESOURCES INVESTMENTS 2016-03-08 2016-07-27 70312 51881 18431 18431 VALERO ENERGY PARTNERS LP MLP 2016-03-08 2016-07-19 6388 7322 -934 -934 VALERO ENERGY PARTNERS LP MLP 2016-03-08 2016-07-27 15787 18305 -2518 -2518 VTTI ENERGY PARTNERS LP MLP 2016-03-08 2016-07-27 10683 10390 293 293 VTTI ENERGY PARTNERS LP MLP 2016-03-08 2016-08-09 6079 6139 -60 -60 VTTI ENERGY PARTNERS LP MLP 2016-06-01 2016-08-09 1871 2042 -171 -171 VTTI ENERGY PARTNERS LP MLP 2016-07-19 2016-08-09 1403 1499 -96 -96 WESTERN GAS EQUITY PARTNERS LP MLP 2016-03-08 2016-06-01 7437 5711 1726 1726 WESTERN GAS EQUITY PARTNERS LP MLP 2016-03-08 2016-07-27 47509 40813 6696 6696 WESTERN GAS PARTNERS LP (WES) MLP 2016-03-08 2016-07-27 36007 30787 5220 5220 WILLIAMS COS INC (DEL) 2016-03-08 2016-07-27 52900 41766 11134 11134 Lone Cascade LP - Schedule K-1 P 2015-11-30 122538 -122538 -122538 TA Investors III LP - Schedule K-1 P 2015-11-30 193 193 193 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2010-05-07 2016-02-18 548306 363267 185039 185039 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2010-12-17 2016-02-18 4991 3924 1067 1067 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2011-08-04 2016-02-18 472351 360005 112346 112346 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2011-12-14 2016-02-18 89041 62983 26058 26058 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2011-12-14 2016-02-18 9598 6789 2809 2809 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2012-12-13 2016-02-18 432 373 59 59 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2013-12-17 2016-02-18 16765 18279 -1514 -1514 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2013-12-17 2016-02-18 2826 3081 -255 -255 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2014-12-16 2016-02-18 87760 96476 -8716 -8716 FIRST EAGLE FUND OF AMERICA FUND CLASS A 2014-12-16 2016-02-18 3857 4240 -383 -383 INVESCO EUROPEAN SMALL COMPANY FUND CL Y 2013-11-27 2016-09-06 10000 10980 -980 -980 OPPENHEIMER CAPITAL APPRECIATION FUND CLASS Y 2015-08-27 2016-11-15 166790 192197 -25407 -25407 PIMCO INCOME FUND CLASS P 2014-03-24 2016-11-15 150000 155634 -5634 -5634 PIMCO SHORT TERM FUND CL A 2015-03-05 2016-05-10 155944 157395 -1451 -1451 PIMCO SHORT TERM FUND CL A 2015-03-31 2016-05-10 83 84 -1 -1 PIMCO SHORT TERM FUND CL A 2015-04-30 2016-05-10 125 126 -1 -1 Lone Cascade LP - Schedule K-1 P 2015-11-30 290799 290799 290799 TA Investors II LP - Schedule K-1 P 2015-11-30 0 0 TA Investors III LP - Schedule K-1 P 2015-11-30 13294 13294 13294 Capital Gains Dividends P 120810 120810 120810 681136 1 18756 0 18756 0 18756 20000 5000 25000 6244 6244 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A David H Hopfenberg 4016670504 31 Home Depot Drive 294 Plymouth MA 02360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P Andrews McLane 77 Dean Road Weston MA 02493 President 0.00 0 0 0 Linda McLane 77 Dean Road Weston MA 02493 Treasurer 0.00 0 0 0 David H Hopfenberg 122 North Road Saunderstown RI 02874 Clerk 0.00 0 0 0 NONE 0 NONE 0 0 25340083 273855 8935818 34549756 0 0 34549756 518246 34031510 1701576 1701576 18756 18756 1682820 0 1682820 0 1682820 1702186 0 1702186 0 1702186 1682820 1698151 0 0 1702186 1698151 0 0 4035 0 0 0 0 0 0 0 0 1678785 0 0 0 P Andrews McLane X Animal Rescue League of Boston 10 Chandler Street Boston MA 02116 None Public Charity Unrestricted Donation 20000 Appalachian Mountain Club 5 Joy Street Boston MA 02108 None Public Charity Unrestricted Donation 25000 Bonefish & Tarpon Trust 24 Dockside Lane PMB 83 Key Largo FL 33037 None Public Charity Unrestricted Donation 2000 Boys And Girls Club (Boston) 50 Congress Street Boston MA 02109 None Public Charity Unrestricted Donation 5000 Charles River Watershed Assn 190 Park Road Weston MA 02493 None Public Charity Unrestricted Donation 510201 Circle Program 85 Main Street PO Box 815 Plymouth NH 03264 None Public Charity Unrestricted Donation 8000 City Year 287 Columbus Avenue Boston MA 02116 None Public Charity Unrestricted Donation 5000 Community Rowing 20 Nonantum Road Brighton MA 02135 None Public Charity Unrestricted Donation 2000 Currier Gallery 150 Ash Street Manchester NH 03104 None Public Charity Unrestricted Donation 10000 Dartmouth College 6068 Blunt Alumni Center Ste 103 Hanover NH 03755 None Public Charity Unrestricted Donation 30000 Fenn School 516 Monument Street Concord MA 01742 None Public Charity Unrestricted Donation 1500 Fessenden School 250 Waltham Street Newton MA 02465 None Public Charity Unrestricted Donation 102044 First Parish Church 349 Boston Post Road Weston MA 02493 None Public Charity Unrestricted Donation 6000 Franconia Ski Club PO Box 462 Franconia NH 03580 None Public Charity Unrestricted Donation 100000 Friends of Dartmouth Skiing 6068 Blunt Alumni Center Ste 103 Hanover NH 03755 None Public Charity Unrestricted Donation 1000 Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 None Public Charity Unrestricted Donation 1000 Inner City Scholarship Fund 280 Congress St Suite 1300 Boston MA 02110 None Public Charity Unrestricted Donation 15000 International Ski History Assoc PO Box 1064 Manchester Center VT 05255 None Public Charity Unrestricted Donation 500 Jackson NH Historical Society PO Box 8 Jackson NH 03846 None Public Charity Unrestricted Donation 5000 Kimball Union Academy 7 Campus Center PO Box 188 Meriden NH 03770 None Public Charity Unrestricted Donation 1000 Lake Region Conservation Trust 156 Dane Road Center Harbor NH 03226 None Public Charity Unrestricted Donation 4000 Landmark School 429 Hale Street Beverly MA 01915 None Public Charity Unrestricted Donation 5000 Mayhew Program 293 West Shore Road Bristol NH 03222 None Public Charity Unrestricted Donation 12000 Middlesex School 1400 Lowell Road Concord MA 01742 None Public Charity Unrestricted Donation 1000 Mill Reef Fund c/o JPM Chase Dept 781682 PO Box 78000 Detroit MI 48278 None Public Charity Unrestricted Donation 9500 Montana Land Reliance 324 Fuller Ave Helena MT 59624 None Public Charity Unrestricted Donation 20000 MSPCA 350 South Huntington Avenue Jamaica Plain MA 02130 None Public Charity Unrestricted Donation 12500 Mt Washington Observatory 2779 White Mountain Hwy North Conway NH 03860 None Public Charity Unrestricted Donation 1000 Museum of Fine Arts Boston 465 Huntington Avenue Boston MA 02115 None Public Charity Unrestricted Donation 183497 Museum Of Science 1 Science Park Boston MA 02114 None Public Charity Unrestricted Donation 1000 Museum of the White Mountains 34 Highland Street Plymouth NH 03264 None Public Charity Unrestricted Donation 1000 National Rowing Foundation 67 Mystic Road North Stonington CT 06359 None Public Charity Unrestricted Donation 30000 New England Ski Museum 135 Tramway Drive Franconia NH 03580 None Public Charity Unrestricted Donation 500 Newfound Lake Region Association 10 North Main Street Unit 1 Bristol NH 03222 None Public Charity Unrestricted Donation 35000 NH Audubon Society 84 Silk Farm Road Concord NH 03301 None Public Charity Unrestricted Donation 1500 NH Historical Society 30 Park Street Concord MA 03301 None Public Charity Unrestricted Donation 5000 Phillips Exeter Academy 20 Main Street Exeter NH 03933 None Public Charity Unrestricted Donation 25000 Plymouth State University 17 High Street Plymouth NH 03264 None Public Charity Unrestricted Donation 30000 Right To Play 49 West 27th Street Suite 930 New York NY 10001 None Public Charity Unrestricted Donation 75000 St Pauls School 325 Pleasant Street Concord NH 03301 None Public Charity Unrestricted Donation 30000 Steppingstone Foundation 155 Federal Street 800 Boston MA 02110 None Public Charity Unrestricted Donation 20000 Stray Pets in Need PO Box 812143 Wellesley MA 02482 None Public Charity Unrestricted Donation 1000 Teach For America 60 Canal Street Boston MA 02114 None Public Charity Unrestricted Donation 5000 The International Museum of World War II Inc 8 Mercer Road Natick MA 01760 None Public Charity Unrestricted Donation 153066 Thompson Island Outward Bound PO Box 127 Boston MA 02127 None Public Charity Unrestricted Donation 3000 Trout Unlimited 1777 N Kent Street Suite 100 Arlington VA 22209 None Public Charity Unrestricted Donation 1000 Tuck Sch Of Business 6068 Blunt Alumni Center Ste 103 Hanover NH 03755 None Public Charity Unrestricted Donation 35000 Turtle Ridge Foundation 461 Main Street 6A Franconia NH 03580 None Public Charity Unrestricted Donation 9000 University of Michigan 500 S State Street Ann Arbor MI 48109 None Public Charity Unrestricted Donation 2000 University System of New Hampshire 5 Chenell Drive Suite 31 Concord NH 03301 None Public Charity Unrestricted Donation 96878 Vanderbilt University 2201 West End Avenue Nashville TN 37235 None Public Charity Unrestricted Donation 1000 Walnut Hill School for the Arts 12 Highland Street Natick MA 01760 None Public Charity Unrestricted Donation 15500 Webster House 135 Webster Street Manchester NH 03104 None Public Charity Unrestricted Donation 6000 Wheaton College 26 E Main Street Norton MA 02766 None Public Charity Unrestricted Donation 20000 Ymca Camp Belknap 11 Chase Point Road Mirror Lake NH 03853 None Public Charity Unrestricted Donation 1000 1702186 0 14 12207 14 292030 18 829315 18 681136 0 1814688 0 1814688 0 0 0 0 0 0 0 0 0 0 Venture Tax Services, Inc. 5000 5000 0 UBS 27489 27489 0 Elections can be made under Treasury Regulations section 53.4942(a)-3(d)(2)-----------------------------------------------------------------------------------------------The foundation managers declare that the foundation is making this election under the above subparagraph, and a distribution is made out of the undistributed income of taxable year 2012. Affiliated Managers Group 100751 773378 Antero Midstream Partners LP MLP 26167 32396 Buckeye Partners L P Unit Ltd Partnershp Ints 38342 35387 Columbia Contrarian Core Fund Class A 0 0 Dominion Midstream Partners LP MLP 21330 23040 Energy Transfer Equity LP Units Ltd Partnership MLP 73363 81744 Enlink Midstream LLC 39922 71352 Enlink Midstream Partners LP MLP 19773 20148 Enterprise Products Partner LP MLP 51764 54453 Eqt Gp Hldgs LP MLP 19080 19143 Eqt Midstream Partners L P MLP 20700 20138 First Eagle Fund Of America Fund Class A 0 0 Genesis Energy L P Unit Ltd Partnership Int MLP 43997 57651 Hotchkis & Wiley High Yield I (Hwhix) 1945640 1937409 Invesco European Growth Fund Class A (Aedax) 111697 101847 Invesco European Small Company Fund Cl Y (Esmyx) 377321 366963 Invesco Europoean Small Company Fund Class A 0 0 Loomis Sayles Sr Floating Rate & Fixed Income Fund Class A 0 0 Loomis Sayles Sr Floating Rate & Fixed Income Fund Class Y 1937246 1909871 Magellan Midstream Partners LP 39970 39819 Mplx LP MLP 15504 19710 Oppenheimer Capital Appreciation Fund Cl A 0 0 Phillips 66 Partners LP MLP 33059 25950 Pimco Income Fund Class A 0 0 Pimco Income Fund Class P (Ponpx) 362072 350826 Pimco Short-Term Fund-Instl 0 0 Plains All Amer Pipeline LP Unit Ltd Partnership Int MLP 34146 48601 Plains Gp Holdings LP Cl A MLP 33917 60721 Prudential Jennison Small Company Fund Inc Z 600000 620835 Putnam Capital Spectrum A 0 0 Semgroup Corp Cl A 40186 58581 Shell Midstream Partners L P MLP 64651 51023 Sunoco Logistics Partners L.P. Com Units 43443 38496 Targa Resources Investments 70847 114574 Tempur-Pedic Intl Inc 3575206 16812164 Valero Energy Partners LP MLP 16725 14147 Western Gas Equity Partners LP MLP 26133 32815 Western Gas Equity Partners LP MLP 42120 53675 Williams Cos Inc (Del) 74855 99008 Wisdomtree Trust Europe Hedged Equity Fd ETF 742317 747681 Lone Cascade LP AT COST 3315525 3486087 Nyes Ledge Capital Offshore Ltd AT COST 382177 610618 TA Investors III LP AT COST 165473 193338 Viking Long III AT COST 3000000 4971137 Bank Fees 0 0 0 Filing Fees 19 19 0 Lone Cascade LP - Schedule K-1 - Portfolio Deductions 57118 57118 0 TA Investors III LP - Schedule K-1 - Portfolio Deductions 4176 4176 0 LONE CASCADE LP - SCHEDULE K-1 16077 16077 16077 TA Investors III LP - Schedule K-1 -1285 -1285 -1285 Deemed Gain on Donation 817159 0 817159 ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain 77 77 77 ANTERO MIDSTREAM PARTNERS LP MLP - Ordinary Gain 705 705 705 BUCKEYE PARTNERS L P UNIT LTD PARTNERSHP INTS - Ordinary Gain 1481 1481 1481 ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain 295 295 295 ENERGY TRANSFER EQUITY LP UNITS LTD PARTNERSHIP MLP - Ordinary Gain 1320 1320 1320 ENLINK MIDSTREAM LLC - Ordinary Gain 386 386 386 ENLINK MIDSTREAM LLC - Ordinary Gain 1703 1703 1703 ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain 340 340 340 ENLINK MIDSTREAM PARTNERS LP MLP - Ordinary Gain 1487 1487 1487 ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain 1093 1093 1093 ENTERPRISE PRODUCTS PARTNER LP MLP - Ordinary Gain 1498 1498 1498 EQT GP HLDGS LP MLP - Ordinary Gain 598 598 598 EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain 1028 1028 1028 EQT MIDSTREAM PARTNERS L P MLP - Ordinary Gain 381 381 381 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain 1484 1484 1484 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain 172 172 172 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain 4993 4993 4993 MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain 1577 1577 1577 MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain 1703 1703 1703 MAGELLAN MIDSTREAM PARTNERS LP - Ordinary Gain 330 330 330 MPLX LP MLP - Ordinary Gain 1041 1041 1041 PHILLIPS 66 PARTNERS LP MLP - Ordinary Gain 840 840 840 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain 795 795 795 PLAINS ALL AMER PIPELINE LP UNIT LTD PARTNERSHIP INT MLP - Ordinary Gain 1988 1988 1988 SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain 202 202 202 SHELL MIDSTREAM PARTNERS L P MLP - Ordinary Gain 1124 1124 1124 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain 309 309 309 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain 1587 1587 1587 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS - Ordinary Gain 85 85 85 VALERO ENERGY PARTNERS LP MLP - Ordinary Gain 155 155 155 VALERO ENERGY PARTNERS LP MLP - Ordinary Gain 386 386 386 WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain 177 177 177 WESTERN GAS EQUITY PARTNERS LP MLP - Ordinary Gain 1499 1499 1499 WESTERN GAS PARTNERS LP (WES) MLP - Ordinary Gain 1808 1808 1808 PTP - Book Income -37283 0 -37283 UBS - Uncleared Checks 410000 261500 Federal Taxes 30680 0 0 Foreign Taxes 3220 3220 0