| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 8,640 | 4,760 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,490 SHS - DEVON ENERGY CORPORATION | 152,289 | 154,056 |
| 800 SHS - KNIGHTSBRIDGE TANKERS LTD. | 18,676 | 7,352 |
| 600 SHS - SEADRILL LIMITED | 20,239 | 24,648 |
| 1,000 SHS - CINCINNATI BELL, INC. | 38,690 | 45,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 275 UNITS - KINDER MORGAN ENERGY PTRS LP | AT COST | 6,439 | 22,182 |
| 500 UNITS - TRANSMONTAIGNE PARTNERS, LP | AT COST | 9,497 | 21,250 |
| 2,168.988 SHS - BLACKROCK EQUITY DIVD FD | AT COST | 40,075 | 51,492 |
| 2,955.712 SHS - BLACKROCK GLOBAL ALLOC | AT COST | 54,340 | 58,434 |
| 2,984.309 SHS - FIDELITY ADVISOR NEW FND | AT COST | 59,438 | 72,966 |
| 3,875.278 SHS - PRINCIPAL HIGH YIELD FD | AT COST | 30,000 | 30,343 |
| 2,993.478 SHS - PRINCIPAL PREFERRED FUND | AT COST | 30,000 | 29,516 |
| 6,123.0034 SHS - ADVISORS DSCPLD TR 1077 | AT COST | 60,717 | 62,638 |
| 8,299.007 SHS - OPPENHEIMER SENIOR CL C | AT COST | 69,800 | 70,044 |
| 4,981.73 SHS - VIRTUS DYNAMIC ALPHASECT | AT COST | 56,000 | 60,279 |
| 280 UNITS - MARKWEST ENERGY PTRS, LP | AT COST | 16,766 | 18,516 |
| 725 UNITS - ATLAS PIPELINE PTRS, LP | AT COST | 26,504 | 25,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 9 | |||
| UNDERPAYMENT OF ESTIMATED TAX PENALTY | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSSES (UBTI) | -4,320 | ||
| ROYALTIES | 18 | 18 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 2,845 | 2,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 EXCISE TAX PER FORM 990-PF PAID | 297 |