| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 8,525 | 4,689 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,090 SHS - DEVON ENERGY CORPORATION | 189,511 | 189,139 |
| 800 SHS - KNIGHTSBRIDGE TANKERS LTD. | 18,452 | 3,624 |
| 1,000 SHS - CINCINNATI BELL, INC. | 38,690 | 49,240 |
| 280 SHS - GLAXCOSMITHKLINE PLC ADR | 14,946 | 11,967 |
| 603 SHS - KINDER MORGAN, INC. | 25,050 | 25,513 |
| 325 SHS - LEXINGTON REALTY TRUST | 15,200 | 15,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 500 UNITS - TRANSMONTAIGNE PARTNERS, LP | AT COST | 6,955 | 15,755 |
| 2,168.988 SHS - BLACKROCK EQUITY DIVD FD | AT COST | 40,075 | 52,728 |
| 2,955.712 SHS - BLACKROCK GLOBAL ALLOC | AT COST | 54,340 | 53,705 |
| 2,993.418 SHS - FIDELITY ADVISOR NEW FND | AT COST | 59,665 | 73,189 |
| 3,875.278 SHS - PRINCIPAL HIGH YIELD FD | AT COST | 30,000 | 28,871 |
| 2,993.478 SHS - PRINCIPAL PREFERRED FUND | AT COST | 30,000 | 30,713 |
| 4,981.73 SHS - VIRTUS DYNAMIC ALPHASECT | AT COST | 56,000 | 48,871 |
| 280 UNITS - MARKWEST ENERGY PTRS, LP | AT COST | 13,504 | 18,813 |
| 725 UNITS - ATLAS PIPELINE PTRS, LP | AT COST | 18,081 | 19,764 |
| 6,561 SHS - ADVISORS DSCPLD TR 1333 | AT COST | 64,954 | 66,594 |
| 3,278.565 SHS - GOLDMAN SACHS STRAT FUND | AT COST | 34,231 | 33,704 |
| 1,822 SHS - GUGGENHEIM DEFINED FUND | AT COST | 20,001 | 16,945 |
| 2,163.73 SHS - OPPENHEIMER ROCH MUNI FD | AT COST | 15,000 | 15,427 |
| 3,480.18 SHS - PRUDENTIAL ABSOLUTE FUND | AT COST | 34,145 | 33,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME (UBTI) | 2,181 | ||
| ROYALTIES | 19 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ADVANCES PAYABLES | 2,845 | 11,370 |
| EXCISE TAXES PAYABLE | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 EXCISE TAX PER FORM 990-PF | 1,021 |