| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CITRIN COOPERMAN & CO. LLP | 2,300 | 1,533 | 767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7293.946 COHEN & STEER PREF SEC | 100,000 | 99,562 |
| 15090.543 FIDELITY FLOATING RATE HIGH INCOME | 150,000 | 141,097 |
| 5534.034 NUVEEN PREFERRED SECURITIES | 100,000 | 92,916 |
| 42. GOLDMAN SACHS | 43,362 | 42,851 |
| 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 | 6,787 | 6,980 |
| BUCKEYE PARTNERS | AT COST | 6,637 | 14,066 |
| ENBRIDGE ENERGY PARTNERS | AT COST | 619 | 9,280 |
| ENERGY TRANSFER EQUITY | AT COST | 1,941 | 17,244 |
| ENERGY TRANSFER PARTNERS | AT COST | 4,520 | 9,518 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 3,862 | 17,556 |
| KINDER MORGAN ENERGY PARTNERS | AT COST | 3,675 | 8,199 |
| NISKA GAS STORAGE PARTNERS | AT COST | 7,075 | 2,520 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 5,675 | 10,996 |
| SUBURBAN PROPANE PARTNERS | AT COST | 4,644 | 6,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC FEES | 427 | 0 | 427 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY INCOME FROM K-1S | 4,969 | 4,969 | 0 | |
| RENTAL REAL ESTATE INCOME(LOSS) | 26 | 26 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 149 | 149 | 149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 108 | 108 | 0 |