| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERDON LLP | 1,500 | 1,500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IRON MOUNTAIN INC SR SUBORDINA | 0 | 0 |
| IRON MOUNTAIN INC SR SUBORDINA | 0 | 0 |
| REGAL CINEMAS CORP GTD SR NT | 0 | 0 |
| TEEKAY CORP | 14,325 | 16,219 |
| GENESIS ENERGY LP/GENESIS FIN | 9,800 | 10,775 |
| VERISK ANALYTICS INC SR NOTES | 0 | 0 |
| GENESIS ENERGY LP | 10,125 | 10,775 |
| MARKWEST ENERGY PARTNERS LP | 0 | 0 |
| REGAL CINEMA CORP | 0 | 0 |
| TEEKAY CORP | 9,850 | 10,813 |
| VERSISK ANALYTICS | 0 | 0 |
| EQUINIX INC | 16,650 | 16,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 TEEKEY OFFSHORE PARTNERS | 10,827 | 11,582 |
| 60 PRAXAIR INC | 0 | 0 |
| 250 VERISK ANALYTICS INC | 9,048 | 16,430 |
| 100 IBM | 0 | 0 |
| 250 UNITED PARCEL SVC INC | 0 | 0 |
| 75 JB HUNT TRANSPORT SERVICES | 2,655 | 5,798 |
| 300 AMERICAN TOWER CORP | 17,028 | 23,946 |
| 125 STARWOOD PROPERTY TRUST | 0 | 0 |
| 275 ITC HOLDINGS CORP | 20,302 | 26,351 |
| 73 KINDER MORGAN MGMT LLC | 0 | 0 |
| 150 TEEKAY CORP MARCHALL ISLAN | 4,117 | 7,202 |
| 20 BLACKROCK INC | 3,392 | 6,329 |
| 50 BORG WARNER AUTOMOTIVE INC | 0 | 0 |
| 40 VISA INC | 0 | 0 |
| 150 ENGRIDGE ENERGY MGMT LLC | 4,522 | 4,933 |
| 300 OGE ENERGY CORP | 15,997 | 20,340 |
| 14 GOOGLE INC | 0 | 0 |
| 85 UNION PACIFIC CORP | 9,747 | 14,280 |
| 750 GENERAL ELECTRIC CO | 0 | 0 |
| 400 CAPITAL ONE FINANCIAL CORP | 0 | 0 |
| 150 ADT CORP | 0 | 0 |
| 400 NOVARTIS AG | 0 | 0 |
| 75 OGE ENERGY CORP | 0 | 0 |
| 125 BOEING CO | 9,303 | 17,061 |
| 350 DUNKIN BRANDS GROUP INC | 0 | 0 |
| 600 AMERICAN INT'L GROUP INC | 0 | 0 |
| 60 SPDR GOLD TRUST | 0 | 0 |
| 275 ADT CORP | 0 | 0 |
| 300 MOTOROLA SOLUTIONS | 0 | 0 |
| 1000 DENBURY RESOURCES INC | 0 | 0 |
| 1000 SEADRILL PARTNERS LLC | 24,368 | 31,000 |
| 100 MOTOROLA SOLUTIONS | 0 | 0 |
| 350 EXPRESS SCRIPTS HOLDING | 19,500 | 24,584 |
| 100 PIONEER NATURAL RESOURCES | 12,877 | 18,407 |
| 1000 HANNON ARMSTRONG | 11,982 | 13,960 |
| 425 EBAY INC. | 22,390 | 23,318 |
| 500 QEP RESOURCES INC | 13,517 | 15,325 |
| 35 AMAZON.COM INC | 9,021 | 13,958 |
| 125 C.R. BARD INC | 13,345 | 16,742 |
| 650 STARWOOD PROPERTY TRUST | 16,703 | 18,005 |
| 150 UNITED RENTALS | 7,741 | 11,692 |
| 125 RANGE RESOURCES CORP | 10,108 | 10,539 |
| 1500 TRANSALTA RENEWABLES INC | 14,591 | 15,488 |
| 50 AMERICAN TOWER CORP | 3,458 | 3,991 |
| 75 UNITED RENTALS INC | 4,067 | 5,846 |
| 13 GOOGLE INC CL A | 11,410 | 14,569 |
| 175 INTUIT INC | 11,596 | 13,355 |
| 425 JPMORGAN CHASE & CO | 22,026 | 24,853 |
| 675 GENERAL MOTORS CO | 26,088 | 27,588 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE DEPARTMENT OF LAW | 100 | 100 | ||
| INVESTMENT FEES | 5,995 | 5,995 | ||
| ADR FEES | 2 | 2 | ||
| BANK FEES | 334 | 334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 125 | 125 | ||
| FOREIGN TAX PAID | 187 | 187 | ||
| TAX BASED ON INVESTMENT INCOME | 875 |