| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERDON LLP | 1,500 | 1,500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TEEKAY CORP | 14,325 | 16,683 |
| GENESIS ENERGY LP/GENESIS FIN | 0 | 0 |
| GENESIS ENERGY LP | 0 | 0 |
| TEEKAY CORP | 9,850 | 11,122 |
| EQUINIX INC | 0 | 0 |
| HCA INC | 10,063 | 10,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 350 TEEKEY OFFSHORE PARTNERS | 10,827 | 9,377 |
| 185 VERISK ANALYTICS INC | 6,696 | 11,849 |
| 75 JB HUNT TRANSPORT SERVICES | 0 | 0 |
| 200 AMERICAN TOWER CORP | 11,352 | 19,770 |
| 700 ITC HOLDINGS CORP | 17,225 | 28,301 |
| 150 TEEKAY CORP MARSHALL ISLAN | 4,117 | 7,633 |
| 20 BLACKROCK INC | 3,392 | 7,151 |
| 184 ENGRIDGE ENERGY MGMT LLC | 4,522 | 7,137 |
| 600 OGE ENERGY CORP | 15,997 | 21,288 |
| 85 UNION PACIFIC CORP | ||
| 125 BOEING CO | ||
| 750 SEADRILL PARTNERS LLC | 18,717 | 12,173 |
| 350 EXPRESS SCRIPTS HOLDING | ||
| 100 PIONEER NATURAL RESOURCES | ||
| 1000 HANNON ARMSTRONG | 11,982 | 14,230 |
| 425 EBAY INC. | ||
| 500 QEP RESOURCES INC | ||
| 35 AMAZON.COM INC | ||
| 125 C.R. BARD INC | ||
| 650 STARWOOD PROPERTY TRUST | 12,954 | 15,106 |
| 100 UNITED RENTALS | 5,161 | 10,201 |
| 125 RANGE RESOURCES CORP | ||
| 1500 TRANSALTA RENEWABLES INC | 14,591 | 14,844 |
| 50 AMERICAN TOWER CORP | ||
| 75 UNITED RENTALS INC | ||
| 10 GOOGLE INC CL A | 4,382 | 5,264 |
| 100 INTUIT INC | 6,626 | 9,219 |
| 425 JPMORGAN CHASE & CO | ||
| 675 GENERAL MOTORS CO | ||
| 125 IHS INC | 14,644 | 14,235 |
| 1000 VERESEN INC | 13,529 | 15,826 |
| 650 CHENIERE ENERGY PARTNERS | 14,745 | 14,645 |
| 125 COMCAST CORPORATION | 6,535 | 7,195 |
| 250 NIELSEN NV | 11,933 | 11,183 |
| 250 VERESEN INC | 3,738 | 3,956 |
| 125 DELPHI AUTOMOTIVE PLC | 7,743 | 9,090 |
| 10 BLACK ROCK INC | 3,133 | 3,576 |
| 15 GOOGLE INC CL C | 7,833 | 7,896 |
| 70 COOPER COMPANIES INC | 10,919 | 11,346 |
| 100 SANDISK CORP | 9,656 | 9,798 |
| 150 CROWN CASTLE INTL CORP | 12,112 | 11,805 |
| 30 ACTAVIS PLC | 7,901 | 7,722 |
| 225 TEVA PHARMACEUTICAL | 12,861 | 12,940 |
| 100 MASTERCARD INCORPORATED | 8,589 | 8,616 |
| 125 STARWOOD HOTELS & RESORTS | 10,043 | 10,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE DEPARTMENT OF LAW | 100 | 100 | ||
| INVESTMENT FEES | 5,345 | 5,345 | ||
| AD FEE | 135 | 135 | ||
| BANK FEES | 466 | 466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FRANCHISE TAX | 125 | 125 | ||
| FOREIGN TAX PAID | 481 | 481 | ||
| TAX BASED ON INVESTMENT INCOME | 1,900 |