| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,645 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 100,000 | 97,645 |
| FIDELITY ADV FLOATING | ||
| TCW EMERGING MARKETS | ||
| US AIRWAYS GRP | 31,287 | 30,525 |
| VANGUARD S/T INVESTMENT | 328,262 | 354,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN ASIA PAC INCM | 92,003 | 70,835 |
| AGL RESOURCES INC | 49,049 | 63,810 |
| APA GROUP ORD | 49,073 | 63,152 |
| AUSNET SERVICES ORD | 21,209 | 21,608 |
| BABSON CAP GLOBAL SHORT | ||
| BLUE RIBBON INCOME FD | ||
| BP PLC ADR | ||
| COCA COLA | 55,434 | 64,440 |
| DUKE ENERGY CORP NEW | ||
| GLAXOSMITHKLINE PLC ADR | 40,273 | 30,263 |
| NESTLE SA REG B ADR | 65,933 | 74,420 |
| OPPENHEIMER STEELPATH | 105,078 | 113,847 |
| PROCTER & GAMBLE | 60,150 | 63,528 |
| ROYAL DUTCH SHELL B ADRF | 34,577 | 23,020 |
| STEELPATH MLP SLCT 40 | ||
| STONE HARBOR EMERGING | ||
| THE SOUTHERN COMPANY | 39,188 | 56,148 |
| TORTOISE ENERGY INFRASTR | 65,882 | 58,422 |
| UNILVER PLC ADR NEW | ||
| WSTRN ASSET EMERGING MKTS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AES TRUST III 6,75% PFD | AT COST | 30,357 | 30,048 |
| ALON USA PARTNERS LP | AT COST | ||
| AMERIGAS PARTNERS LP | AT COST | 51,100 | 41,124 |
| BUCKEYE PARTNERS LP | AT COST | 33,731 | 39,576 |
| CARE CAPITAL PROPERTY REIT | AT COST | 52,429 | 45,855 |
| CVR PARTNERS LP | AT COST | 19,411 | 16,020 |
| ENERGY TRANSFER PARTNERS | AT COST | 39,918 | 23,611 |
| ENTERPRISE PRD PRTNRS LP | AT COST | 41,118 | 38,370 |
| HCP INC REIT | AT COST | 26,764 | 30,592 |
| HEALTH CARE REIT | AT COST | 34,629 | 40,455 |
| LAMAR ADVERTISING REIT | AT COST | 54,059 | 59,980 |
| NEXTERA ENERGY PARTN LP | AT COST | 22,979 | 29,850 |
| NUSTAR LOGISTICS 7.625% PFD | AT COST | 38,484 | 31,080 |
| REALTY INCOME CORP | AT COST | 70,163 | 92,934 |
| RIOCAN REAL EST INVT TR | AT COST | 39,827 | 60,589 |
| SANDRIDGE PERMIAN TR | AT COST | ||
| TRANSMONTAIGNE PTNRS LP | AT COST | ||
| VENTAS INC REIT | AT COST | 55,129 | 56,430 |
| WELLTOWER INC 6.5%PFD | AT COST | 63,250 | 60,800 |
| WP CAREY REIT | AT COST | 61,229 | 59,000 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | 14,857 |
| PARTNERSHIP CONTRIBUTIONS | 3 |
| NONDEDUCTIBLE PARTNERSHIP EXP | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PORTFOLIO DED - ADR FEES | 88 | 88 | 88 | |
| SANDRIDGE INV INTEREST | 318 | 318 | 318 | |
| SANDRIDGE ROYALTY DEDUCTIONS | 55 | 55 | 55 | |
| SANDRIDGE PORTFOLIO DEDUCT | 14 | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPTION PROCEEDS | 811 | 811 | 811 |
| 4797 GAIN - PARTNERSHIP SALES | 19,705 | 19,705 | 19,705 |
| CVR PARTNERS NET RENTAL INC | 1 | 1 | 1 |
| SANDRIDGE PERMIAN HEDGE INC | 711 | 711 | 711 |
| ENERGY TRANSFER NET RENTAL | -27 | -27 | -27 |
| ENERGY TRANSFER OTHER RENTAL | -2 | -2 | -2 |
| SUNOCO LP NET RENTAL | -1 | -1 | -1 |
| SANDRIDGE PERMIAN TRUST | 625 | 625 | 625 |
| ALON USA PARTNERS | 1 | 1 | 1 |
| ALON PARTNERS LP | 295 | 295 | |
| AMERIGAS PARTNERS LP | -5,070 | -5,070 | |
| BUCKEYE PARTNERS LP | -414 | -414 | |
| CVR PARTNERS LP | -1,281 | -1,281 | |
| ENERGY TRANSFER PARTNERS LP | -2,581 | -2,581 | |
| ENTERPRISE PRODUCTS PART LP | -4,803 | -4,803 | |
| SUNOCO LOGISTICS PARTNERS LP | 191 | 191 | |
| SUNOCO LP | 8 | 8 | |
| TRANSMONTAIGNE PARTNERS LP | -5,397 | -5,397 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 12,408 |
| PRIOR YEAR ADJUSTMENT | 122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD-SCHWAB 3069 | 2,013 | 2,013 |