| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDNER GENERATIONS LLC | 11,165 | 5,583 | 5,582 | |
| VALERIE FRIEDMAN | 2,326 | 1,163 | 1,163 | |
| ROSEMARY STEIN | 1,000 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESCENT POINT ENERGY CORP 26,050 SHARES | 1,137,960 | 603,318 |
| APPLE INC 3,080 SHARES | 149,781 | 339,970 |
| LINN CO LLC (LNCO) 5,500 SHARES | 189,850 | 57,035 |
| BAYTEX ENERGY CORP (BTE) 6,234 SHARES | 231,923 | 103,547 |
| 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 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF SCHWAB 13,740.2166 SHS | AT COST | 0 | 0 |
| KAYNE ANDERSON MLP INVESTMENT CO 716 SHARES | AT COST | 18,951 | 27,337 |
| SPDR GOLD TRUST 2,622 SHARES | AT COST | 391,272 | 297,807 |
| TORTOISE ENERGY INFRASTRUCTURE CORP 632 SHARES | AT COST | 23,149 | 27,663 |
| POWERSHARES SENIOR LOAN PORTFOLIO 199,038 SHARES | AT COST | 4,997,699 | 4,782,883 |
| PIMCO EMERGING LOCAL BOND FUND 152,106.79 SHARES | AT COST | 1,574,021 | 1,265,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DINSMORE & SHOHL | 332 | 166 | 166 | |
| MCDERMOTT, WILL & EMERY | 209 | 105 | 104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS & INTEREST RECEIVABLE | 3,742 | 8,663 | 8,663 |
| PURCHASED INTEREST | 0 | 109 | 109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 3,310 | 1,655 | 1,655 | |
| FLORIDA CORP FILING FEE | 61 | 31 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FOREIGN TAXES REFUNDED | 13,836 | 13,836 | 13,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BNY CUSTODIAL & INVESTMENT FEES | 6,331 | 3,166 | 3,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 5,512 | 5,512 | 0 | |
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | 4,000 | 0 | 0 |