| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 2,850 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,482 SH JPMORGAN CHASE | 40,262 | 262,107 |
| AEON CO LTD | ||
| AGRIUM INC (CANADA) | 1,440 | 2,196 |
| ASTRAZENECA PLC SPON ADR | 7,951 | 10,330 |
| AUSTRALIAN & NEW ZEALAND BKG | 4,189 | 6,347 |
| AXIS CAPITAL HOLDINGS LTD SHS | 4,087 | 6,850 |
| BAE SYSTEMS PLC | 5,430 | 7,264 |
| BANCO BRADESCO SA NEW | 6,398 | 5,062 |
| BARCLAYS PLC ADR | 3,139 | 3,989 |
| BOC HONG KONG HOLDINGS LTD SPO | 5,975 | 5,742 |
| CAP GEMINI SA | 2,358 | 4,200 |
| CARLSBERG AS SPON ADR | 5,218 | 6,763 |
| CHINA CONSTR BK CORP ADR | 5,966 | 6,087 |
| CHINA MOBILE LTD SPON ADR | 6,280 | 6,275 |
| CHINA PETROLEUM & CHEMICAL | 5,285 | 5,752 |
| CIA PARANAENSE ENERGI SPON ADR | 7,083 | 4,481 |
| COMPANHIA DE SANEAMENTO BASICO | 3,697 | 6,736 |
| DEUTSCHE BOERSE ADR | 2,038 | 3,482 |
| DIAGEO PLC NEW GB SPON ADR | 1,559 | 3,046 |
| ENSCO PLC CL A | 2,880 | 2,630 |
| FRANCE TELECOM SA | ||
| FUJI HEAVY INDS LTD ADR | ||
| GOLDEN AGRI RESOURCES LTD | 5,661 | 4,761 |
| HANG SENF SK LTD | ||
| HITACHI LTD ADR | 4,665 | 6,648 |
| HSBC HOLDINGS PLC | 5,201 | 6,064 |
| IMPERIAL TOBACCO GRP | 5,012 | 5,445 |
| ISRAEL CHEMICALS LTD | 2,386 | 1,957 |
| ISUZU MOTOR CO LTD ADR ADR | 5,789 | 5,923 |
| KDDI CORP ADR | 2,811 | 5,481 |
| KOC HOLDINGS ADR | 2,501 | 2,411 |
| KOMATSU LTD SPON ADR | 2,381 | 1,996 |
| LUKOIL OIL CO SPON ADR | 5,517 | 5,681 |
| MAGNA INTL INC | 1,804 | 3,775 |
| MANULIFE FINANCIAL CORP CAD | 5,790 | 7,636 |
| MARKS & SPENCER GROUP INC | 2,256 | 2,508 |
| MITSUI & CO LTD ADR JAPAN | 5,576 | 5,601 |
| MIZUHO FINANCIAL GRP INC | 4,840 | 6,265 |
| MOBILE TELESYSTEMS OJSC SPON | 127 | 130 |
| NITTO DENKO CORP UNSPONS ADR | 3,551 | 3,989 |
| ORANGE SPON ADR | 3,564 | 3,372 |
| PETROLEO BRASILEIRO | ||
| POSCO SPON ADR | 3,370 | 2,652 |
| REED ELSERVIER NV | ||
| RENAISSANCERE HOLDINGS LTD | 2,011 | 3,796 |
| RIO TINTO PLC SPON ADR | 6,062 | 6,151 |
| ROYAL DUTCH SHELL PLC CL A | 7,762 | 9,265 |
| SAGE GROUP PLC ADR | 2,339 | 3,926 |
| SANOFI SPON ADR | 4,889 | 7,401 |
| SASOL LTD SPON ADR | 7,437 | 9,346 |
| SBERBANK SPON ADR | 2,734 | 3,004 |
| SEADRILL LTD US | ||
| SEGA SAMMY HLDG | 2,638 | 3,172 |
| SERCO GROUP PLC ADR | 132 | 142 |
| SIEMENS A G SPON ADR | 4,380 | 7,480 |
| SK TELECOM CO LTD ADR | ||
| STATOIL ASA SPON ADR | 4,637 | 4,850 |
| SVENSKA CELLULOSA AB (SCA) | 1,756 | 4,910 |
| TAIWAN SEMICONDUCTOR MFG | 2,446 | 3,837 |
| TATA MOTORS LTD | 1,976 | 3,450 |
| TELENOR ASA ADR | 2,858 | 3,006 |
| TELSTRA CORP LTD (FINAL) ADR | 5,997 | 5,759 |
| TESCO PLC SPONS ADR | ||
| TEVA PHARMACEUTICAL IND LTD | 5,300 | 5,210 |
| TORONTO DOMINION BK NEW CANADA | 3,912 | 6,126 |
| UNTD OVERSEAS BK LTD SPONS ADR | 4,437 | 5,379 |
| VALE SA-SP SPON ADR | 8,482 | 5,673 |
| VOLKSWAGEN A G REPSTG PREF DM | 5,743 | 8,071 |
| WOORI FIN HOLDINGS ADR | ||
| YAMANA GOLD INC | 5,946 | 4,267 |
| YANZHOU COAL MINING CO LTD | ||
| ZURICH FINANCIAL SVCS SPON ADR | 6,234 | 9,480 |
| 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 | Amount |
|---|---|
| BOOK/TAX DIFF | 1,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - UBS | 314 | 314 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOLLY ENERGY PARTNERS LP | |||
| MAGELLAN MIDSTREAM PARTNERS - ORD INC | |||
| BUCKEYE PARTNERS LP | |||
| CROSSTEX ENERGY LP | |||
| SUBURBAN PROPANE - ORD INC | |||
| ENTERPRISE PRODUCTS PARTNERS LP - EPD | |||
| ENTERPRISE PRODUCTS PARTNERS LP - DEP | |||
| ENTERPRISE PRDT PTRS LP - ETE | |||
| ENTERPRISE PRDT PTRS LP - ETP | |||
| ENTERPRISE PRDT PTRS LP - RGNC | |||
| SUNOCO LOGISTICS - 1231 GAIN | |||
| INERGY MIDSTREAM LP | |||
| INERGY LP | |||
| MAGELLAN MIDSTREAM PARTNERS LP | |||
| NUSTAR ENERGY LP | |||
| ONEOK PARTNERS LP | |||
| TC PIPELINES LP | |||
| PLAINS ALL AMERICAN PIPELINE LP - PAA | |||
| SUNOCO LOGISTICS PARTNERS LP | |||
| EL PASO PIPELINE PARTNERS LP | |||
| SUBURBAN PROPANE PARTNERS | |||
| PLAINS ALL AMERICAN LP - PNG | |||
| MARKWEST ENERGY PARTNERS LP |
| Description | Amount |
|---|---|
| TAX EXEMPT - RETURN OF CAPITAL | 592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,979 | 2,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,149 | 1,149 |