| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JMSCHENKER,CPA ACCOUNTING/TAX | 4,390 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE RESRC | 3,630 | 8,524 |
| APOLLO GLOBAL | 8,133 | 6,838 |
| ATLAS PIPELINE | 6,876 | 4,907 |
| BCE INC | 6,238 | 7,338 |
| BUCKEYE PARTNERS | 4,920 | 7,566 |
| ALLIANCEBERSTEIN HLDG | 4,294 | 4,391 |
| DUPONT FABROS TECH | 3,781 | 5,318 |
| BLACKSTONE GROUP LP | 5,146 | 5,075 |
| EMERGE ENERGY SERVICES | 8,927 | 5,400 |
| LEXINGTON REALTY TRUST | 8,373 | 7,982 |
| ENTERPRISE PRDTS | 4,226 | 12,425 |
| EPR PPTYS | 4,807 | 7,031 |
| CME GROUP INC | 8,637 | 11,081 |
| MAGELLAN MIDSTREAM | 4,909 | 27,112 |
| OMEGA HEALTHCARE | 7,739 | 9,377 |
| ENSCO PLC SHS CL A | 8,669 | 5,092 |
| PFIZER | 5,074 | 9,657 |
| PHILLIP MORRIS INTL | 5,744 | 7,738 |
| PLAINS ALL AMERN | 2,332 | 5,132 |
| WILLIAMS PARTNERS | 3,939 | 5,594 |
| TARGA RESOURCES | 2,310 | 4,070 |
| GOLAR LNG | 5,409 | 5,288 |
| KINDER MORGAN INC | 20,040 | 21,832 |
| KKR & CO LP | 8,919 | 9,052 |
| LOCKHEED MARTIN CORP | 6,578 | 15,406 |
| WILLIAMS COMPANIES | 7,875 | 10,111 |
| LORILLARD INC | 6,993 | 11,643 |
| MACQUARIE INFRASTRUCTURE CO LLC | 8,713 | 8,886 |
| OAKTREE CAP GROUP | 4,494 | 4,924 |
| STARWOOD PPTY TR INC | 6,563 | 7,321 |
| OCH-ZIFF CAPTL MANGMT GR | 8,656 | 8,059 |
| SUNOCO LP COM UNIT | 4,604 | 4,977 |
| VENTAS INC | 3,392 | 9,536 |
| FINL SECURITY ASSUR HLDGS | 25,000 | 25,410 |
| FIRST EAGLE FUNDS OF AMERICA | 27,405 | 30,433 |
| ROBECO BP LONG SHORT | 120,538 | 114,442 |
| VANGUARD DIVIDEND | 50,029 | 58,192 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| misc. FEES | 328 | |||
| FILING FEES | 35 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ADVISORY FEES | 7,386 |