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      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>282856</EOYBookValueAmt>
        <EOYFMVAmt>1712400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 PEPSICO INC</StockNm>
        <EOYBookValueAmt>811735</EOYBookValueAmt>
        <EOYFMVAmt>1244100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45,000 PFIZER INC</StockNm>
        <EOYBookValueAmt>983106</EOYBookValueAmt>
        <EOYFMVAmt>1378350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 PHILLIPS 66</StockNm>
        <EOYBookValueAmt>133436</EOYBookValueAmt>
        <EOYFMVAmt>308520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 PLUM CREEK TIMBER CO INC</StockNm>
        <EOYBookValueAmt>589793</EOYBookValueAmt>
        <EOYFMVAmt>930200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 PPG INDUSTRIES INC SHS</StockNm>
        <EOYBookValueAmt>444507</EOYBookValueAmt>
        <EOYFMVAmt>1896600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>1642989</EOYBookValueAmt>
        <EOYFMVAmt>1505200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18,000 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>970994</EOYBookValueAmt>
        <EOYFMVAmt>1465380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50,000 QEP RESOURCES INC</StockNm>
        <EOYBookValueAmt>207161</EOYBookValueAmt>
        <EOYFMVAmt>1532500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50,000 QUESTAR CORP</StockNm>
        <EOYBookValueAmt>106245</EOYBookValueAmt>
        <EOYFMVAmt>1149500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 SCANA CORP NEW</StockNm>
        <EOYBookValueAmt>279600</EOYBookValueAmt>
        <EOYFMVAmt>703950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>194025</EOYBookValueAmt>
        <EOYFMVAmt>897600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>1728428</EOYBookValueAmt>
        <EOYFMVAmt>1521600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 SOUTH JERSEY INDUSTRIES</StockNm>
        <EOYBookValueAmt>95414</EOYBookValueAmt>
        <EOYFMVAmt>559600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>545741</EOYBookValueAmt>
        <EOYFMVAmt>822200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 SOUTHWEST GAS CORP</StockNm>
        <EOYBookValueAmt>273980</EOYBookValueAmt>
        <EOYFMVAmt>1118200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35,000 SPECTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>642886</EOYBookValueAmt>
        <EOYFMVAmt>1246700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,000 TECO ENERGY INC</StockNm>
        <EOYBookValueAmt>379050</EOYBookValueAmt>
        <EOYFMVAmt>344800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60,000 TORTOISE MLP FUND</StockNm>
        <EOYBookValueAmt>1458424</EOYBookValueAmt>
        <EOYFMVAmt>1641000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30,000 TORTOISE ENERGY INTRASTRUCTURE</StockNm>
        <EOYBookValueAmt>1429243</EOYBookValueAmt>
        <EOYFMVAmt>1430100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 VANGUARD TELECOM SERVICE</StockNm>
        <EOYBookValueAmt>250948</EOYBookValueAmt>
        <EOYFMVAmt>334640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>726315</EOYBookValueAmt>
        <EOYFMVAmt>1228500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>483805</EOYBookValueAmt>
        <EOYFMVAmt>786900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,000 WALT DISNEY HOLDING CO</StockNm>
        <EOYBookValueAmt>252966</EOYBookValueAmt>
        <EOYFMVAmt>382000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 WESTAR ENERGY INC</StockNm>
        <EOYBookValueAmt>180411</EOYBookValueAmt>
        <EOYFMVAmt>321700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,000 WGL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>115626</EOYBookValueAmt>
        <EOYFMVAmt>400600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15,000 XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>269192</EOYBookValueAmt>
        <EOYFMVAmt>419100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,500 3M COMPANY</StockNm>
        <EOYBookValueAmt>395270</EOYBookValueAmt>
        <EOYFMVAmt>771375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,361 ALLIANZGI CONVERTIBLE &amp; INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6118</BookValueAmt>
        <EOYFMVAmt>13215</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14,372 ALLIANCEBERNSTEIN GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>180051</BookValueAmt>
        <EOYFMVAmt>205232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>83,749 BLACKROCK INCOME TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>587537</BookValueAmt>
        <EOYFMVAmt>542694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>260,761 DNP SELECT INCOME FD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2394273</BookValueAmt>
        <EOYFMVAmt>2456369</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6,024 DWS HIGH INCOME TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49665</BookValueAmt>
        <EOYFMVAmt>55059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44,304 J HANCOCK JOHN PREMIUM DIV FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>493661</BookValueAmt>
        <EOYFMVAmt>513926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10,000 INVESCO VAN KAMPEN BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>169724</BookValueAmt>
        <EOYFMVAmt>176900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>63,616 MORGAN STANLEY INCOME SEC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1039138</BookValueAmt>
        <EOYFMVAmt>1069385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3,000 PROSHARES SHORT S &amp; P 500 EFT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>107730</BookValueAmt>
        <EOYFMVAmt>75690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72,502 PUTNAM HIGH INCOME SECS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>536153</BookValueAmt>
        <EOYFMVAmt>598867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>215,166 TEMPLETON GLOBAL INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1979943</BookValueAmt>
        <EOYFMVAmt>1710570</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>PROSKAUER ROSE LLP</CategoryTxt>
        <LegalFeesAmt>34232</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34232</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>CUSHMAN AND WAKEFIELD</CategoryTxt>
        <LegalFeesAmt>81</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>81</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED ASSETS</Desc>
        <BOYBookValueAmt>541440</BOYBookValueAmt>
        <EOYBookValueAmt>541440</EOYBookValueAmt>
        <EOYFMVAmt>1032800</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>12157</BOYBookValueAmt>
        <EOYBookValueAmt>33523</EOYBookValueAmt>
        <EOYFMVAmt>33523</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>490</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>490</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1255</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FRAMING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1459</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PERMISSIONS AND LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>14765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14765</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14765</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>REPAYMENT OF PRIOR YEARS TRUSTEE COMMISSIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>12500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12500</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDUCIARY TRUST CUSTODY FEE</CategoryTxt>
        <Amt>153525</Amt>
        <NetInvestmentIncomeAmt>153525</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>148000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>1995</Amt>
        <NetInvestmentIncomeAmt>1995</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>