| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND REPORTING OF U.B.T.I. | 435 | 0 | 0 | 0 |
| INVESTMENT ACCOUNTING SERVICES | 4,800 | 4,800 | 0 | 0 |
| REPORTING AND TAX PREPARATION FEES | 3,495 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,000 SHS - DEVON ENERGY CORPORATION | 122,847 | 64,000 |
| 1,000 SHS - CINCINNATI BELL, INC. | 38,690 | 48,010 |
| 603 SHS - KINDER MORGAN, INC. | 25,045 | 8,997 |
| 325 SHS - LEXINGTON REALTY TRUST | 15,200 | 15,438 |
| 500 SHS - INTERSTATE POWER & LIGHT | 12,497 | 12,915 |
| 1,000 SHS - ROYAL BANK OF SCOTLAND GROUP | 24,468 | 24,962 |
| 1,000 SHS - PHYSICIANS REALTY TRUST | 16,001 | 16,860 |
| 400 SHS - PROCTER & GAMBLE COMPANY | 31,432 | 31,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 500 UNITS - TRANSMONTAIGNE PARTNERS, LP | AT COST | 5,844 | 13,380 |
| 2,110.437 SHS - BLACKROCK EQUITY DIVD FD | AT COST | 40,075 | 44,319 |
| 2,694.169 SHS - BLACKROCK GLOBAL ALLOC | AT COST | 54,340 | 48,306 |
| 2,683.972 SHS - FIDELITY ADVISOR NEW FND | AT COST | 59,665 | 71,474 |
| 3,007.939 SHS - PRINCIPAL PREFERRED FUND | AT COST | 30,000 | 30,350 |
| 3,332.525 SHS - GOLDMAN SACHS STRAT FUND | AT COST | 34,771 | 32,059 |
| 2,157.566 SHS - OPPENHEIMER ROCH MUNI FD | AT COST | 15,000 | 15,125 |
| 3,515.725 SHS - PRUDENTIAL ABSOLUTE FUND | AT COST | 34,458 | 33,048 |
| 423 UNITS - TARGA RESOURCES PARTNERS, LP | AT COST | 12,942 | 6,992 |
| 350 UNITS - ENERGY TRANSFER PARTNERS, LP | AT COST | 15,939 | 11,806 |
| 3,151.261 SHS - THE AMERICAN BEACON | AT COST | 45,000 | 44,527 |
| 1,594.802 SHS - NUVEEN HI YLD MUNI BD FD | AT COST | 27,000 | 27,335 |
| 6,065 SHS - ADVISORS DSCPLD TR 1505 | AT COST | 57,001 | 58,891 |
| 1,824 SHS - GUGNHM DFND PRTFL 1324 | AT COST | 15,867 | 15,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 2 | 2 | ||
| INVESTMENT MANAGEMENT FEES | 3,149 | 3,149 | ||
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | 6 | |||
| SECTION 1231 PARTNERSHIP LOSSES | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME (UBTI) | 1,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ADVANCES PAYABLES | 11,370 | 11,370 |
| EXCISE TAXES PAYABLE | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 EXCISE TAX PER FORM 990-PF | 325 |