| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | AT COST | 231,439 | 231,439 |
| WILLIAMS PARTNERS LP | AT COST | 49,602 | 67,789 |
| SUNOCO LOGISTICS PARTNERS LP | AT COST | 57,580 | 82,740 |
| REGENCY ENERGY PARTNERS LP | AT COST | 20,357 | 23,617 |
| PLAINS ALL AMERICIAN PIPELINE LP | AT COST | 56,740 | 69,043 |
| ONEOK PARTNERS LP | AT COST | 38,016 | 60,050 |
| NUSTAR HOLDING GP | AT COST | 39,383 | 38,238 |
| NUSTAR ENERGY LP | AT COST | 39,124 | 35,979 |
| NATURAL RESOURCE PARTNERS | AT COST | 61,689 | 49,069 |
| MEGELLAN MIDSTREAM PARTNERS LP | AT COST | 54,121 | 68,880 |
| LINN ENERGY LLC | AT COST | 49,663 | 57,623 |
| LEGACY RESERVES LP | AT COST | 22,454 | 22,168 |
| KINDER MORGAN ENERGY PARTNERS LP | AT COST | 39,889 | 58,191 |
| HOLLY ENERGY PARTNERS LP | AT COST | 14,884 | 16,941 |
| GENESIS ENERGY LP | AT COST | 15,406 | 17,104 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 66,756 | 84,644 |
| ENERGY TRANSFER PARTNERS LP | AT COST | 34,735 | 36,451 |
| ENERGY TRANSFER EQUITY LP | AT COST | 32,389 | 38,145 |
| ENBRIDGE ENERGY PARTNERS LP | AT COST | 26,461 | 31,862 |
| EL PASO PIPELINE PARTNERS LP | AT COST | 14,925 | 15,579 |
| DCP MIDSTREAM PARTNERS LP | AT COST | 36,166 | 47,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 59e(2) EXPENSE FROM PARTNERSHIPS | 4,290 | |||
| NON DEDUCTIBLE EXPENSE FROM PARTNERSHIPS | 207 | |||
| INVESTMENT FEES | 3,834 | 3,834 | ||
| EXCESS DEPLETION FROM PARTNERSHIPS | 21 | |||
| COST DEPLETION FROM PARTNERSHIPS | 4,780 | |||
| BANK CHARGES | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 537 | 537 | |
| MASTER LTD PARTNERSHIPS | -52,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID BY PARTNERSHIPS | 270 | 270 |