| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL WINSKI | 2,420 | 2,420 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,557,443 | 1,550,496 | 6,947 | |||||||
| PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP | 17 | -17 | ||||||||
| PASSTHROUGH FROM DCP MIDSTREAM PARTNERS LP | 256 | -256 |
| 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 | 266,086 |
| 10000 shares of FORD MOTOR CO NEW | 117,952 | 129,500 |
| 299 shares of ISHARES BARCLAYS TIPS BD FD | 30,317 | 36,316 |
| 772 shares of ISHARES IBOXX H/Y CORP BND | 58,175 | 72,085 |
| 5388 shares of KAYNE ANDERSON ENERGY TOT | 119,952 | 132,492 |
| 20000 shares of UROPLASTY INC | 96,868 | 65,000 |
| 3172 shares of AEGON NV SERIES 1 | 56,418 | 73,843 |
| 100000 shares of GENERAL MOTORS ACCEPTANCE CORP | 86,748 | 98,479 |
| 100000 shares of GENERAL MOTORS ACCEPTANCE CORP | 87,448 | 100,350 |
| 185 shares of BLACKROCK INC | 30,688 | 38,241 |
| 1048 shares of BOEING CO | 77,280 | 78,977 |
| 902 shares of BORG WARNER INC | 62,172 | 64,601 |
| 1042 shares of DISCOVERY COMMUNICATIONS SER C | 35,413 | 60,957 |
| 1104 shares of EBAY INC | 33,344 | 56,301 |
| 555 shares of ITC HOLDINGS | 24,001 | 42,685 |
| 1095 shares of JB HUNT TRANS SERV | 45,993 | 65,382 |
| 576 shares of MONSANTO CO/NEW | 44,067 | 54,518 |
| 554 shares of PRAXAIR INC | 51,635 | 60,635 |
| 2042 shares of TEEKAY CORP | 47,236 | 65,548 |
| 814 shares of UNITED PARCEL SERVICE INC CL-B | 58,290 | 60,016 |
| 968 shares of VERISK ANALYSIS CL A | 27,031 | 49,339 |
| 2000 shares of ALLY FINL 8.5 FXD THEN FLOATS | 38,006 | 52,540 |
| 50000 shares of CINCINNATI BELL INC | 50,932 | 53,875 |
| 25000 shares of NETFLIX INC | 26,236 | 26,563 |
| 1489 shares of IRON MOUNTAIN INC DE | 44,783 | 46,233 |
| 1359 shares of NIELSON HOLDINGS NV | 36,903 | 41,572 |
| 255 shares of VISA INC CL A | 23,523 | 38,653 |
| 150 shares of AMAZON COM INC | 34,868 | 37,631 |
| 2500 shares of BANK OF AMERICA CORP | 28,473 | 29,025 |
| 2500 shares of CHENIERE ENERGY INC NEW LNG | 41,643 | 46,950 |
| 100000 shares of SLM CORP FLOATING RATE MEDIUM TERM NOTES | 97,756 | 100,507 |
| 50000 shares of MURRAY ST INV TRUST 1 | 49,854 | 54,083 |
| 50000 shares of CHRYSLER GROUP LLC | 50,237 | 54,500 |
| 112 shares of AMAZON COM INC | 25,755 | 28,097 |
| 1025 shares of AMER INTL GP INC NEW | 33,902 | 36,183 |
| 1019 shares of AMERICAN TOWER REIT COM | 35,326 | 78,738 |
| 1306 shares of CAPITAL ONE FINANCIAL CORP | 66,131 | 75,657 |
| 4014 shares of DENBURY RESOURCES INC NEW | 67,117 | 65,027 |
| 1077 shares of DUNKIN BRANDS GROUP INC | 32,724 | 35,735 |
| 463 shares of EXPRESS SCRIPTS HLDG CO COM | 25,523 | 25,002 |
| 69 shares of GOOGLE INC-CL A | 42,047 | 48,809 |
| 1647 shares of KINDER MORGAN INCORP | 52,901 | 58,189 |
| 918 shares of NOVARTIS AG ADR | 50,107 | 58,109 |
| 1108 shares of OGE ENERGY CORPORATION | 60,604 | 62,391 |
| 1307 shares of THE ADT CORPORATION COM | 48,247 | 60,762 |
| 666 shares of UNION PACIFIC CORP | 78,068 | 83,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2120.443 UNITS DCP MIDSTREAM PARTNERS, LP | AT COST | 41,810 | 88,528 |
| 2000 UNITS SANDRIDGE PERMIAN TRUST | AT COST | 37,773 | 34,040 |
| 2128.118 UNITS TARGA RES PTNRS LP REP UNITS | AT COST | 27,317 | 79,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Amount |
|---|---|
| PARTNERSHIP AND OTHER INVESTMENT ADJUSTMENTS | 32,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE CHARITIES FILING FEE | 250 | 250 | ||
| MISCELLANEOUS EXPENSES | 51 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 DCP MIDSTREAM PARTNERS LP | -3,210 | -3,210 | |
| K-1 SANDRIDGE PERMIAN TRUST | 797 | 797 | |
| K-1 TARGA RESOURCES PARTNERS LP | -4,036 | -4,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 16,686 | 16,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 122 | 122 |