| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 211,716 | 190,200 | 21,516 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MGMT - 5.000 - 05/15/2015 | 5,041 | 5,053 |
| DRYSHIPS INC.-5.00-12/01/2014 | 7,056 | 6,320 |
| KNIGHT CAP GROUP - 3.500 - 03/15/2015 | 4,900 | 4,966 |
| NRG ENERGY INC-8.50-06/15/2019 | 11,108 | 11,000 |
| PROLOGIS NOTE-3.250-03/15/2015 | 4,215 | 4,533 |
| ROYAL CARIBBEAN CRUISES - 11.875 - 07/15/2015 | 11,775 | 12,100 |
| TESORO CORP SR NT 9.75000 06/01/2019 | 15,670 | 17,100 |
| WYNN LAS VEGAS LLC-7.875-11/01/2017 | 21,986 | 21,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175 shares of AGNCP | 4,654 | 4,498 |
| 500 shares of ALTRIA GROUP INC | 11,032 | 15,719 |
| 150 shares of AMER INTERNATIONAL GROUP INC | 5,259 | 5,295 |
| 525 shares of AMERICAN CAPITAL AGENCY CORP. | 9,998 | 15,173 |
| 125 shares of AMERIPRISE FINANCIAL INC | 7,507 | 7,829 |
| 1400 shares of ANWORTH MORTGAGE ASSET CORP | 7,500 | 8,092 |
| 675 shares of ARES CAPITAL CORPORATION - CLOSED END FUND | 9,957 | 11,813 |
| 1300 shares of ASHFORD HOSPITALITY TR REIT | 13,867 | 13,663 |
| 500 shares of ASPEN INSURANCE HOLDINGS LTD PRFD A | 12,678 | 13,250 |
| 200 shares of AVNET INC. | 5,547 | 6,122 |
| 125 shares of B P PRUDHOE BAY UTS | 11,754 | 8,568 |
| 75 shares of BARD C R INC. | 6,567 | 7,331 |
| 3700 shares of BGC PARTNERS INC | 16,946 | 12,802 |
| 575 shares of CAPITAL ONE CAP II PFD - 7.500 - 06/15/2066 | 10,224 | 14,283 |
| 175 shares of CARDINAL HEALTH INC. | 7,372 | 7,207 |
| 50 shares of CATERPILLAR INC. | 4,129 | 4,481 |
| 500 shares of CELESTICA INC. SV | 4,351 | 4,075 |
| 500 shares of COUNTRYWIDE CAP V | 6,134 | 12,595 |
| 150 shares of DOW CHEMICAL PV | 4,452 | 4,850 |
| 100 shares of ENSCO PLC | 5,775 | 5,928 |
| 1050 shares of FIFTH STREET FINANCE | 13,024 | 10,941 |
| 175 shares of FIRST ENERGY CORP | 6,663 | 7,308 |
| 500 shares of FIRST NIAGARA FINANCIAL GROUP INC. PFD | 12,674 | 14,225 |
| 1500 shares of FRONTIER COMMUNICATIONS CORP | 11,053 | 6,420 |
| 10 shares of GOOGLE INC CL A | 3,087 | 7,074 |
| 3200 shares of HERSHA HOSPITALITY TRUST | 30,653 | 15,999 |
| 25 shares of INTERNATIONAL BUSINESS MACHINES | 4,644 | 4,789 |
| 600 shares of INVESCO MORTGAGE INC | 13,625 | 11,826 |
| 150 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND | 12,359 | 14,003 |
| 400 shares of ISHARES SP U.S. PREFERRED STOCK INDEX FUND | 11,374 | 15,847 |
| 150 shares of JP MORGAN CHASE CO | 6,322 | 6,595 |
| 221 shares of KINDER MORGAN MNGMNT | 7,601 | 16,676 |
| 600 shares of LEGGETT PLATT INC | 12,888 | 16,331 |
| 250 shares of LOWES COMPANIES INC. | 7,564 | 8,880 |
| 2000 shares of MEDICAL PROPERTIES TRUST, INC | 14,898 | 23,919 |
| 75 shares of NATL OILWELL VARCO | 4,812 | 5,126 |
| 800 shares of NAVIOS MARITIME PARTNRS LP | 13,518 | 9,824 |
| 500 shares of NYSE EURONEXT INC | 12,752 | 15,769 |
| 200 shares of OWENS CORNING | 5,672 | 7,398 |
| 50 shares of PENSKE AUTOMOTIVE GROUP, INC | 707 | 1,505 |
| 500 shares of PEPCO HOLDINGS INC | 9,642 | 9,805 |
| 50 shares of PHILLIPS 66 | 1,705 | 2,655 |
| 200 shares of RAYTHEON CO. | 10,136 | 11,512 |
| 800 shares of REGAL ENTERTAINMENT | 10,551 | 11,160 |
| 11 shares of RESERVE PRIMARY MMKT FUND CLASS R | 11 | |
| 175 shares of ROYAL CARRIBEAN CRUISE | 4,298 | 5,950 |
| 275 shares of SAFEWAY INC | 4,383 | 4,975 |
| 225 shares of SEADRILL LTD | 9,246 | 8,280 |
| 400 shares of SENIOR HOUSING PPTYS TR REIT | 9,393 | 9,456 |
| 375 shares of SUN COMMUNITIES INC | 10,603 | 14,959 |
| 200 shares of SUNTRUST BKS INC | 5,545 | 5,670 |
| 600 shares of TEEKAY OFFSHORE PARTNERS LP | 13,370 | 15,606 |
| 75 shares of THERMO FISHER SCIENTIFIC INC | 3,836 | 4,784 |
| 175 shares of VALERO ENERGY CORP | 5,775 | 5,971 |
| 425 shares of VODAFONE GROUP PLC | 12,361 | 10,706 |
| 100 shares of WAL-MART STORES INC. | 5,475 | 6,823 |
| 200 shares of WALGREEN CO | 6,555 | 7,402 |
| 50 shares of WELLPOINT INC | 4,101 | 3,046 |
| 150 shares of WEYERHAEUSER CO | 2,888 | 4,173 |
| 75 shares of WHITING PETROLEUM CORP | 4,681 | 3,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS LP | 8,595 | 8,715 | |
| ENBRIDGE ENERGY PARTNERS LP | 4,000 | 13,950 | |
| ENERGY TRANSFER EQUITY LP | 8,245 | 20,466 | |
| ENERGY TRANSFER PARTNERS LP | 8,999 | 9,659 | |
| REGENCY ENERGY PARTNERS LP - COMMON UNITS REPRESEN | 13,935 | 18,428 | |
| STONEMOR PARTNERS LP | 12,820 | 10,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,865 | 9,865 | ||
| Bank Charges | 393 | 393 | ||
| K-1 Exp BOARDWALK PIPELINE PARTNERS LP | 2 | 1 | ||
| K-1 Exp ENBRIDGE ENERGY PARTNERS LP | 7 | 2 | ||
| K-1 Exp ENERGY TRANSFER EQUITY LP | 252 | 250 | ||
| K-1 Exp ENERGY TRANSFER PARTNERS LP | 48 | 47 | ||
| K-1 Exp REGENCY ENERGY PARTNERS LP | 27 | 2 | ||
| State or Local Filing Fees | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BOARDWALK PIPELINE PARTNERS LP | -316 | ||
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -863 | ||
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -1,211 | 335 | |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | -640 | 93 | |
| K-1 Inc/Loss REGENCY ENERGY PARTNERS LP | -3,712 | -6 | |
| K-1 Inc/Loss STONEMOR PARTNERS LP | 285 | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,994 | 5,994 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 700 | |||
| Foreign Tax Paid | 61 | 61 | ||
| IRS Tax Payment with 1st ext 990-T | 508 |