| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 321 SH ALLIANZ GI CONV & INC FUND II | 4,778 | 1,859 |
| 300 SH ARES CAPITAL CORP | 5,159 | 4,542 |
| 270 SH AVENUE INCOME CREDIT | 5,032 | 3,351 |
| 20 SH BLACKROCK MORTGAGE TRUST | 6,587 | 580 |
| 400 SH BLACKSTONE GSO STRATEGIC | 6,950 | 5,996 |
| 400 SH CALAMOS CONV & HIGH INCOME FUND | 4,947 | 4,576 |
| 150 SH CHEVRON | 11,642 | 15,372 |
| 500 SH EATON VANCE TAX MANAGED DIV EQUITY FUND | 4,521 | 4,405 |
| 350 SH FTSE NAREIT MORTGAGE | 4,896 | 3,717 |
| 400 SH MORGAN STANLEY EMERGING MARKETS | 5,593 | 3,252 |
| 1000 SH VOC ENERGY TRUST | 19,057 | 3,370 |
| Description | Amount |
|---|---|
| LOSS OF INVENTORY VALUE | 26,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990-PF EXCISE TAX | 52 | 52 | 0 |