| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,506 | 3,506 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA TOWER REIT-596 SHARES | 20,936 | 57,782 |
| APPLE INC-307 SHARES | 28,947 | 32,315 |
| COHEN & STEERS INFRASTRUCTURE FD-2399 SHARES | 19,653 | 45,773 |
| CROWN CASTLE INTL CORP-369 SHARES | 10,960 | 31,900 |
| SIRONA DENTA SYS INC-260 SHARES | 9,327 | 28,488 |
| APARTMENT INVT & MGMT-700 SHARES | 11,283 | 28,021 |
| STURM RUGER & CO-600 SHARES | 3,112 | 11,922 |
| LORD ABBETT HIGH YIELD FD-4657.045 SHARES | 34,154 | 31,421 |
| TEMPLETON GLOBAL BOND FUND-0.000 SHARES | 0 | 0 |
| AMSURG CORP-300 SHARES | 6,511 | 22,800 |
| P H GLATFELTER-0.000 SHARES | 0 | 0 |
| FIDELITY ADV REAL ESTATE INC I-357.755 SHARES | 4,078 | 4,010 |
| FRANKLIN GLOBAL REAL EST ADV-3626.584 SHARES | 25,246 | 31,660 |
| FRANKLIN INCOME ADV-77982.635 SHARES | 17,796 | 16,604 |
| BOEING CO-250.000 SHARES | 17,603 | 36,148 |
| EAGLE MATLS INC-0.000 SHARES | 0 | 0 |
| QUALCOMM INC-0.000 SHARES | 0 | 0 |
| AGNICO EAGLE MINES LTD-0.000 SHARES | 0 | 0 |
| AMERICAN CAPITAL AGENCY-961 SHARES | 19,971 | 16,664 |
| PROSPECT CAPITAL CORP-5559 SHARES | 51,222 | 38,802 |
| WESTERN REFINING INC-574 SHARES | 22,620 | 20,446 |
| VAN ECK COMMODITY INDEX A-0.000 SHARES | 0 | 0 |
| HOLLYFRONTIER 442.000 SHS | 19,263 | 17,631 |
| DREYFUS TBC SM/MED CAP-3021.075 SHARES | 54,860 | 47,401 |
| SALIENT MIDSTREAM & MLP FD 3043 SHS | 49,966 | 29,000 |
| ALCOA INC 829 SHS | 7,983 | 8,182 |
| AMERICAN AIRLINES GROUP 468 SHS | 20,005 | 19,820 |
| JPMORGAN GLOBAL OPPRTNTS FUND SELECT 3272.210 SHS | 32,634 | 31,773 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,930 | 5,930 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 22 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 |