| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BST ADVISORS LLC | 3,950 | 3,950 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 shares of APPLE INC | 102,195 | 202,500 |
| 500 shares of BAIDU INC ADS | 54,684 | 58,235 |
| 10000 shares of FORD MOTOR CO NEW | 117,952 | 107,600 |
| 491 shares of ISHARES BARCLAYS TIPS BD FD | 49,443 | 57,323 |
| 733 shares of ISHARES IBOXX H/Y CORP BND | 54,644 | 65,568 |
| 5102 shares of KAYNE ANDERSON ENERGY TOT | 118,906 | 129,139 |
| 3000 shares of PUDA COAL INC NEW COM | 30,544 | 720 |
| 2500 shares of TOREADOR RESOURCES CORP | 39,586 | 12,875 |
| 20000 shares of UROPLASTY INC | 96,868 | 85,000 |
| 3092 shares of AEGON NV SERIES 1 | 54,836 | 49,322 |
| 100000 shares of SLM CORP | 95,504 | 100,510 |
| 75000 shares of PENN VIRGINIA CORP | 72,005 | 73,538 |
| 100000 shares of GENERAL MOTORS ACCEPTANCE CORP | 86,748 | 91,176 |
| 100000 shares of GENERAL MOTORS ACCEPTANCE CORP | 87,448 | 92,237 |
| 751 shares of PRUDENTIAL JENNISON NAT RES A | 21,927 | 34,803 |
| 1589 shares of AMERICAN TOWER CP CLASS A | 52,640 | 95,356 |
| 224 shares of BLACKROCK INC | 37,163 | 39,926 |
| 605 shares of BORG WARNER INC | 40,908 | 38,563 |
| 360 shares of CUMMINS INC | 32,130 | 31,687 |
| 1730 shares of DISCOVERY COMMUNICATIONS SER C | 59,817 | 65,221 |
| 2112 shares of EBAY INC | 62,403 | 64,057 |
| 216 shares of INTL BUSINESS MACHINES CORP | 26,570 | 39,718 |
| 555 shares of ITC HOLDINGS | 24,001 | 42,113 |
| 790 shares of JB HUNT TRANS SERV | 30,116 | 35,605 |
| 689 shares of MONSANTO CO/NEW | 45,811 | 48,278 |
| 797 shares of NEXTERA ENERGY INC COM | 42,505 | 48,521 |
| 556 shares of PALL CORPORATION | 21,872 | 31,775 |
| 690 shares of PRAXAIR INC | 59,098 | 73,761 |
| 2090 shares of ROVI CORPORATION | 53,844 | 51,372 |
| 447 shares of SCHLUMBERGER LTD | 34,255 | 30,535 |
| 2182 shares of TEEKAY CORP | 50,166 | 58,325 |
| 577 shares of UNITED PARCEL SERVICE INC CL-B | 40,108 | 42,231 |
| 1212 shares of VERISK ANALYSIS CL A | 34,209 | 48,638 |
| 2000 shares of PETROMINERALES LTD COM | 71,962 | 32,374 |
| 2000 shares of ALLY FINL 8.5 FXD THEN FLOATS | 38,006 | 36,780 |
| 100000 shares of CIT GROUP INC | 99,506 | 100,000 |
| 50000 shares of CINCINNATI BELL INC | 51,087 | 50,250 |
| 25000 shares of NETFLIX INC | 26,442 | 25,813 |
| 501 shares of CH ROBINSON WORLDWIDE INC NEW | 32,714 | 34,960 |
| 4277 shares of EL PASO CORPORATION | 92,935 | 113,640 |
| 1360 shares of IRON MOUNTAIN INC DE | 41,345 | 41,888 |
| 1437 shares of MSCI INC CL-A | 50,970 | 47,320 |
| 2144 shares of NIELSON HOLDINGS NV | 57,608 | 63,655 |
| 1671 shares of POTASH CP OF SASKATCHEWAN INC | 75,603 | 68,979 |
| 727 shares of SOLERA HOLDINGS INC | 39,949 | 32,381 |
| 624 shares of VISA INC CL A | 56,123 | 63,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,028.972 UNITS DCP MIDSTREAM PARTNERS, LP | AT COST | 46,484 | 96,315 |
| 2000 UNITS SANDRIDGE PERMIAN TRUST | AT COST | 39,693 | 45,500 |
| 2033.130 UNITS TARGA RES PTNRS LP REP UNITS | AT COST | 33,024 | 75,795 |
| Description | Amount |
|---|---|
| PARTNERSHIP AND OTHER INVESTMENT ADJUSTMENTS | 58,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES FILING FEE | 250 | 250 | ||
| BANK CHARGES | 10 | 10 | ||
| MISCELLANEOUS EXPENSES | 19 | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 DCP MIDSTREAM PARTNERS LP | -1,832 | ||
| K-1 SANDRIDGE PERMIAN TRUST | 285 | 285 | |
| K-1 TARGA RESOURCES PARTNERS LP | -2,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 18,315 | 18,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 330 | 330 | 0 | 0 |