| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & CO. | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 27,731 | 46,494 |
| ATMOS ENERGY CORP | 37,372 | 78,036 |
| DUKE REALTY CORP | 0 | 0 |
| SOUTHERN COMPANY | 118,852 | 178,024 |
| AT&T INC. | 82,179 | 107,488 |
| VERIZON COMMUNICATIONS | 76,431 | 130,984 |
| FRONTIER COMMUNICATIONS CORP | 4,206 | 4,482 |
| POWERSHARES | 32,572 | 36,520 |
| OAKTREE CAPITAL GP LLC | 75,124 | 75,154 |
| CALAMOS ASSET MGMT INC CL-A | 34,934 | 35,964 |
| MEDALLION FINCL CORP | 34,780 | 25,025 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEE | 150 | 150 | 0 | |
| REGISTRATION | 170 | 170 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - OAKTREE CAPITAL GROUP, LLC | 130 | 130 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE CAPITAL GROUP, LLC | 103 | 103 | 103 |
| KINDER MORGAN ENERGY PTRS | 8,330 | 0 | 8,330 |
| ALLIANCE BERNSTEIN HOLDING LP | -1,421 | 0 | -1,421 |
| KINDER MORGAN ENERGY PTRS | 116 | 116 | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W-H ON K-1 | 13 | 13 | 0 | |
| 2014 ESTIMATES | 1,500 | 0 | 0 |