| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROGERS, ANDERSON, MALODY & SCOTT- PREPARATION OF FORM 990-PF | 2,625 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COBALT INTL ENERGY | 38,930 | 27,169 |
| HOME INNS & HOTELS MGMT INC | 35,791 | 36,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT FABROS TECHNOLOGY | 75,000 | 76,367 |
| MERRILL LYNCH PFD CAP TR | 12,510 | 12,900 |
| AEGON NV NON CUML | 25,000 | 28,120 |
| ING GROEP NV PERPETUAL HYBRID CAP. | 23,632 | 25,740 |
| PACIFIC COAST OIL TR | 0 | 0 |
| MAGNUM HUNTER RES CORP DELAWARE | 52,455 | 50,910 |
| HERCULES TECH GROWTH CAP | 5,000 | 5,128 |
| LINNCO LLC | 90,403 | 31,110 |
| HEALTHCARE REIT INC | 61,504 | 65,850 |
| MEDLEY CAPITAL CORP | 62,500 | 61,625 |
| ROYAL BANK OF SCOTLAND | 12,313 | 12,675 |
| UNITED TECHNOLOGIES | 59,707 | 61,330 |
| I STAR | 20,713 | 24,070 |
| SANCHEZ ENERGY CORP | 43,115 | 14,188 |
| SCORPIO TANKERS INC | 7,500 | 6,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 88 | 88 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL NICOLAUS-ROYALTIES | 2,640 | 2,640 | 2,640 |
| STIFEL NICOLAUS-OTHER INCOME | 3,129 | 3,129 | 3,129 |
| Name | Address |
|---|---|
| WILLIAM C BUSTER JR |
37837 OAK GLEN ROAD OAK GLEN,CA92399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| US TREASURY | 864 | 0 | 0 | |
| ATTORNEY GENERAL- RRF-1 | 50 | 0 | 0 |