| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA GTD REMIC PASS THRU CTF REMIC | 103 | 115 |
| VERIZON COMMUNICATIONS | 25,000 | 27,270 |
| QWEST CORPORATION PREFERRED | 50,000 | 51,600 |
| CAPITAL ONE FINANCIAL CORP | 50,000 | 52,140 |
| JP MORGAN CHASE | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 96,863 | 57,155 |
| ISHARES ETF US PREFERRED | 67,076 | 67,913 |
| EATON VANCE | ||
| WILLIAMS PARTNERS | 33,242 | 26,131 |
| IVY FUNDS INC | 50,005 | 42,105 |
| EXTERRAN PARTNERS | ||
| CRESTWOOD MIDSTREAM PARTNERS | ||
| INVESCO MORTGAGE CORP | ||
| NEW YORK COMMUNITY BANCORP | 25,894 | 32,800 |
| BREITBURN ENERGY PARTNERS | 39,097 | 8,928 |
| INVESTMENT MANAGERS SER TR CENTER | 9,569 | 7,180 |
| CRESTWOOD EQUITY PARTNERS | 25,055 | 3,334 |
| MEMORIAL PRODUCTION PARTNERS LP | 29,517 | 7,320 |
| AT & T INC | 67,076 | 67,340 |
| PROSPECT CAPITAL CORP | 38,232 | 37,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 100 | 100 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH | -13,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 990-PF TAX | 1,500 | 1,500 | 1,500 | 1,500 |