| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA GTD REMIC PASS THRU CTF REMIC | 78 | 78 |
| VERIZON COMMUNICATIONS | 25,000 | 25,790 |
| QWEST CORPORATION PREFERRED | 50,000 | 49,880 |
| CAPITAL ONE FINANCIAL CORP | ||
| JP MORGAN CHASE | ||
| TORCHMARK CO 6.125% PFD | 50,000 | 51,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 93,380 | 67,410 |
| ISHARES ETF US PREFERRED | 67,892 | 64,653 |
| WILLIAMS PARTNERS | 23,219 | 34,785 |
| IVY FUNDS INC | ||
| CRESTWOOD MIDSTREAM PARTNERS | ||
| NEW YORK COMMUNITY BANCORP | ||
| BREITBURN ENERGY PARTNERS | 19,667 | 1,652 |
| INVESTMENT MANAGERS SER TR CENTER | 8,943 | 7,119 |
| CRESTWOOD EQUITY PARTNERS | ||
| MEMORIAL PRODUCTION PARTNERS LP | 28,164 | 1,040 |
| AT & T INC | 67,076 | 77,260 |
| PROSPECT CAPITAL CORP | 38,232 | 40,250 |
| ROYAL DUTCH SHELL PLC | 39,823 | 43,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 490 | 490 | 490 | 490 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH | 10,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF TAX | 2,718 | 2,718 | 2,718 | 2,718 |