| 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 |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| Net Gain/(Loss) from Sales of Assets Not Included in Part IV | Form 990-PF, Part I, Line 6a | Name: Publicly-traded Securities Gross Sales Price: $396,827 Book Basis: $346,438 Net Gain/(Loss): $50,389 Name: Passthrough K-1 Capital Gain - non UBI Net Gain/(Loss): $313 Total Gain/(Loss) from Assets included in Part IV: $50,702 Name: Passthrough K-1 Capital Gain/(Loss) - UBI Net Gain/(Loss): $25 Part I, Line 6a Total: $50,727 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MGMT - 5.000% - | 5,041 | 5,059 |
| DRYSHIPS INC.-5.00%-12/01/2014 | 7,056 | 8,085 |
| MORGAN STANLEY FIX SER E - 7.1 | 5,077 | 5,220 |
| NRG ENERGY INC-8.50%-06/15/201 | 11,108 | 10,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 11,032 | 19,195 |
| AMER INTERNATIONAL GROUP INC | 5,259 | 7,658 |
| AMERIPRISE FINANCIAL INC | 3,003 | 5,753 |
| ARES CAPITAL CORPORATION - CLO | 9,957 | 11,995 |
| ASHFORD HOSPITALITY PRIME, INC | 4,614 | 4,732 |
| ASHFORD HOSPITALITY TR REIT | 9,254 | 10,764 |
| ASPEN INSURANCE HOLDINGS LTD P | 12,678 | 12,650 |
| AVNET INC. | 5,547 | 8,822 |
| AXIALL CORPORATION | 7,432 | 8,302 |
| BARD C R INC. | 4,378 | 6,697 |
| BGC PARTNERS INC | 16,945 | 22,384 |
| BP PLC SPONSORED ADR | 12,315 | 13,368 |
| CAPITAL PRODUCT PARTNERS UNITS | 15,140 | 20,677 |
| CARDINAL HEALTH INC. | 5,265 | 8,351 |
| COUNTRYWIDE CAP V | 6,134 | 12,675 |
| DANA HOLDING CP | 4,686 | 5,886 |
| DIRECTV GROUP | 6,502 | 8,633 |
| DOW CHEMICAL PV | 4,452 | 6,660 |
| ENBRIDGE ENERGY MGMT | 4,120 | 4,474 |
| ENSCO PLC | 5,775 | 5,718 |
| FLY LEASING LTD | 24,395 | 30,130 |
| GOLUB CAPITAL BDC, INC | 16,659 | 17,677 |
| GOOGLE INC | 1,544 | 5,604 |
| HERCULES TECHNOLOGY GROWTH | 16,600 | 19,680 |
| HERSHA HOSPITALITY TRUST | 19,836 | 12,811 |
| INTEL CORP | 6,752 | 7,139 |
| INTERNATIONAL BUSINESS MACHINE | 4,644 | 4,689 |
| JABIL CIRCUIT INC | 4,918 | 4,360 |
| JP MORGAN CHASE & CO | 6,322 | 8,772 |
| JUST ENERGY GROUP INC | 25,262 | 23,448 |
| KINDER MORGAN MNGMNT | 7,560 | 17,704 |
| LINCOLN NATIONAL CORP | 4,377 | 7,743 |
| LOWES COMPANIES INC. | 4,539 | 7,433 |
| LSI CORPORATION | 7,518 | 11,040 |
| MEDICAL PROPERTIES TRUST, INC | 7,211 | 16,192 |
| METLIFE INC. | 6,506 | 9,436 |
| NATL OILWELL VARCO | 4,812 | 5,965 |
| NAVIOS MARITIME PARTNRS LP | 13,518 | 15,296 |
| NMFC | 16,823 | 16,920 |
| OWENS CORNING | 6,176 | 8,144 |
| PEOPLE'S UNITED FINANCIAL, INC | 14,752 | 17,766 |
| PEPCO HOLDINGS INC | 9,642 | 9,565 |
| RAIT FINANCIAL TRUST | 15,858 | 16,595 |
| RAYTHEON CO. | 5,152 | 9,070 |
| RESERVE PRIMARY MMKT FUND CLAS | 11 | |
| ROYAL BK OF SCOT PFD SER T - 7 | 13,557 | 13,200 |
| ROYAL CARRIBEAN CRUISE | 4,298 | 8,299 |
| SEADRILL LTD | 9,246 | 9,243 |
| SENIOR HOUSING PPTYS TR REIT | 9,393 | 8,892 |
| SPDR BARCLAYS SHORT TERM HIGH | 10,784 | 10,798 |
| SUN COMMUNITIES INC | 10,603 | 15,990 |
| SUNTRUST BKS INC | 5,545 | 7,362 |
| T. ROWE PRICE INSTL FLOATING R | 6,312 | 6,278 |
| TEEKAY OFFSHORE PARTNERS LP | 13,370 | 19,853 |
| VALERO ENERGY CORP | 5,299 | 8,820 |
| VODAFONE GROUP PLC | 12,361 | 16,707 |
| WAL-MART STORES INC. | 4,581 | 5,902 |
| WALGREEN CO | 4,097 | 7,180 |
| WELLPOINT INC | 4,101 | 4,620 |
| WHITING PETROLEUM CORP | 4,681 | 4,640 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOARDWALK PIPELINE PARTNERS LP | 7,382 | 8,932 | |
| BREITBURN ENERGY PARTNERS, L.P | 18,666 | 25,934 | |
| EMERGE ENERGY SERVICES LP | 15,207 | 17,732 | |
| ENBRIDGE ENERGY PARTNERS LP | 14,935 | ||
| ENERGY TRANSFER EQUITY LP | 6,298 | 36,783 | |
| ENERGY TRANSFER PARTNERS LP | 7,724 | 12,881 | |
| MARTIN MIDSTREAM PARTNERS L.P. | 12,170 | 19,260 | |
| NISKA GAS STORAGE LLC | 16,116 | 16,236 | |
| REGENCY ENERGY PARTNERS LP | 7,673 | 22,321 | |
| STONEMOR PARTNERS LP | 19,494 | 22,330 |
| 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 |
|---|---|---|---|---|
| Administrative Fees | 9,716 | 9,716 | ||
| Bank Charges | 519 | 519 | ||
| K-1 Exp BOARDWALK PIPELINE PAR | 2 | |||
| K-1 Exp BREITBURN ENERGY PARTN | 3,552 | |||
| K-1 Exp ENBRIDGE ENERGY PARTNE | 59 | 6 | ||
| K-1 Exp ENERGY TRANSFER EQUITY | 236 | 211 | ||
| K-1 Exp ENERGY TRANSFER PARTNE | 29 | 28 | ||
| K-1 Exp MARTIN MIDSTREAM PARTN | 16 | |||
| K-1 Exp NISKA GAS STORAGE LLC | 84 | 84 | ||
| K-1 Exp REGENCY ENERGY PARTNER | 10 | 1 | ||
| K-1 Exp STONEMOR PARTNERS LP | 1 | |||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BOARDWALK PIPELINE PARTNERS LP | -538 | ||
| K-1 Inc/Loss BREITBURN ENERGY PARTNERS, L.P | 1,388 | ||
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -2,852 | -159 | |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -682 | 308 | |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | -542 | 184 | |
| K-1 Inc/Loss MARTIN MIDSTREAM PARTNERS L.P. - COMM | -1,660 | 88 | |
| K-1 Inc/Loss NISKA GAS STORAGE LLC | 205 | ||
| K-1 Inc/Loss REGENCY ENERGY PARTNERS LP | -4,675 | -49 | |
| K-1 Inc/Loss STONEMOR PARTNERS LP | 154 | 225 | |
| Federal Tax Refund | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,754 | 6,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 1,300 | |||
| Foreign Tax Paid | 326 | 326 |