| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 9,723 | 4,862 | 4,861 | |
| VALERIE FRIEDMAN | 2,205 | 1,102 | 1,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESCENT POINT ENERGY CORP 26,050 SHARES | 1,137,960 | 1,011,782 |
| APPLE INC 440 SHARES | 149,781 | 246,849 |
| LINN CO LLC (LNCO) 5,500 SHARES | 189,850 | 169,455 |
| BAYTEX ENERGY CORP (BTE) 1,179 SHARES | 52,124 | 46,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM BOND ETF BNY 64,651 UNITS | AT COST | 5,197,832 | 5,167,554 |
| VANGUARD SHORT TERM BOND ETF SCHWAB 13,740.2166 SHS | AT COST | 1,116,235 | 1,098,256 |
| KAYNE ANDERSON MLP INVESTMENT CO 669 SHARES | AT COST | 17,446 | 26,660 |
| SPDR GOLD TRUST 2,022 SHARES | AT COST | 392,828 | 304,467 |
| TORTOISE ENERGY INFRASTRUCTURE CORP 632 SHARES | AT COST | 23,149 | 30,127 |
| POWERSHARES SENIOR LOAN PORTFOLIO 199,038 SHARES | AT COST | 4,998,670 | 4,952,065 |
| PIMCO EMERGING LOCAL BOND FUND 94,775.12 SHARES | AT COST | 1,031,829 | 884,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DINSMORE & SHOHL | 5,898 | 2,949 | 2,949 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 13,771 | 3,742 | 3,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 1,456 | 1,456 | 0 | |
| FLORIDA CORP FILING FEE | 61 | 31 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY CUSTODIAL & INVESTMENT FEES | 7,004 | 7,004 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 16,832 | 16,832 | 0 |