| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 0 | 2,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GETTY REALTY COM | 2,056 | 1,653 |
| MAGNUM HUNTER RESOURCES COM | 1,807 | 3,655 |
| PATRIOT COAL COM | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM | 7,509 | 4,487 |
| ELI LILLY & CO COM | 7,062 | 10,200 |
| SWEDISH CREDIT CORPORATION | 0 | 0 |
| BP PLC SPONS ADR | 6,251 | 7,292 |
| HATTERAS FINANCIAL CORP COM | 5,130 | 3,268 |
| BERKSHIRE HATHAWAY COM | 2,209 | 2,490 |
| F5 NETWORKS COM | 6,696 | 7,723 |
| VERIZON COMMUNICATIONS COM | 1,802 | 1,671 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP PTP | FMV | 767 | 26,520 |
| HOLLY ENERGY PARTNERS LP PTP | FMV | 4,377 | 32,330 |
| KINDER MORGAN ENERGY PARTNERS LP PTP | FMV | 0 | 41,137 |
| NUSTAR GP HOLDINGS LLC PTP | FMV | 7,003 | 15,843 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 0 | 258 | 258 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS | 12 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS FROM K-1 FLOW THROUGHS | 6 |
| NONDEDUCTIBLE INTEREST EXPENSE FROM K-1 FLOW THROUGHS | 32 |
| NONDEDUCTIBLE FOREIGN TAX EXPENSE FROM K-1 FLOW THROUGHS | 23 |
| NONDEDUCTIBLE INTANGIBLE DRILLING COST FROM K-1 FLOW THROUGHS | 354 |
| CASH OVERSTATEMENT AT 12-31-2012 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 174 | 174 | 0 | |
| ENTERPRISE PRODUCTS PTP K-1 | 253 | 253 | 0 | |
| KINDER MORGAN PTP K-1 | 2,402 | 2,402 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOLLY ENERGY PTP K-1 | 495 | 495 | 495 |
| KINDER MORGAN PTP K-1 | 34 | 34 | 34 |
| NUSTAR GP PTP K-1 | 111 | 111 | 111 |
| Description | Amount |
|---|---|
| DIVIDENDS RECEIVABLE NOT REPORTED AT 12-31-2012 | 349 |
| Name | Address |
|---|---|
| SEAN C AND PATRICIA K CASEY |
36 WOODLAND FARMS ROAD PITTSBURGH,PA15238 |