| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITRIN COOPERMAN & CO. LLP | 1,725 | 1,150 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7293.946 COHEN & STEER PREF SEC | 100,000 | 98,687 |
| 15090.543 FIDELITY FLOATING RATE HIGH INCOME | 150,000 | 146,076 |
| 5534.034 NUVEEN PREFERRED SECURITIES | 100,000 | 94,632 |
| 42. GOLDMAN SACHS | 43,362 | 42,997 |
| 75 UNITS VERIZON | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART WORKS | AT COST | 39,575 | 39,575 |
| BOARDWALK PIPELINE PARTNERS | AT COST | 7,394 | 5,808 |
| BUCKEYE PARTNERS | AT COST | 7,724 | 14,788 |
| ENBRIDGE ENERGY PARTNERS | AT COST | 2,028 | 13,332 |
| ENERGY TRANSFER EQUITY | AT COST | 3,661 | 38,502 |
| ENERGY TRANSFER PARTNERS | AT COST | 6,238 | 13,050 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 4,896 | 17,934 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 3,675 | 16,815 |
| NISKA GAS STORAGE PARTNERS | AT COST | 9,008 | 2,208 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 7,489 | 17,428 |
| SUBURBAN PROPANE PARTNERS | AT COST | 5,459 | 7,976 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2 | 0 | 2 | |
| INTANGIBLE DRILLING COSTS | 121 | 121 | 0 | |
| ORDINARY INCOME FROM K-1S | 5,466 | 5,466 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL REAL ESTATE INCOME | 3 | 3 | 3 |
| ROYALTY INCOME | 14 | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 400 | 0 | 0 | |
| FOREIGN TAXES PAID | 49 | 49 | 0 |