| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Altria Group Inc | 10,512 | 22,564 |
| Annaly Capital Mgmt Inc | 0 | 0 |
| AT & T Inc | 1,241 | 1,414 |
| Babson Capital Part Investors | 0 | 0 |
| Buckeye Partners LP | 19,210 | 44,935 |
| Enterprise Products Partners | 57,573 | 177,249 |
| General Electric Co | 13,493 | 29,723 |
| Health Care REIT | 12,065 | 22,624 |
| Memorial Production Partners | 19,900 | 24,240 |
| Pembina Pipeline Corp | 25,863 | 57,190 |
| Senior Housing Prop Trust | 17,576 | 22,541 |
| Petroleum and Res Corp | 20,005 | 16,151 |
| Description | Amount |
|---|---|
| Penalties | 6 |
| Decrease in Basis Senior Housing | 75 |
| Description | Amount |
|---|---|
| Increase in Basis Babson Cap | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 29 | 29 | 0 | 0 |
| Foreign Taxes Paid | 504 | 504 | 0 | 0 |
| State License | 25 | 25 | 0 | 0 |