| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 750 | 675 | 0 | 75 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Emerson Electric | ||
| Kimberly Clark Corporation | ||
| Walmart Stores Inc | ||
| HOME DEPOT | 99,155 | 111,781 |
| ALLIANCE BERSTEIN GLOBAL BOND A | 69,750 | 68,831 |
| BLACKROCK GNMA PORTFOLIO SERVICE FUND | 46,500 | 45,734 |
| BLACKROCK HIGH YIELD BOND CLASS A | 69,750 | 71,941 |
| EATON VANCE FLOATING RATE HIGH INCOME | 46,500 | 46,989 |
| OPPENHEIMER GLOBAL STRAT INCOME | 69,750 | 69,750 |
| PIMCO REAL RETURN FUND CLASS D | 69,750 | 68,379 |
| PIMCO TOTAL RETURN CLASS D | 93,000 | 92,395 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 65,731 | 64,651 |
| Berkshire Hathaway Inc | 20,243 | 50,388 |
| Dow Chemical Company | 69,300 | 76,368 |
| Exxon Mobil Corp | 21,004 | 50,600 |
| Johnson & Johnson | ||
| Merck & Company Inc | 32,909 | 50,050 |
| Microsoft Corp | 68,608 | 118,216 |
| Pepsico Inc | 49,299 | 81,281 |
| Pfizer Inc | 31,426 | 30,630 |
| Plum Creek Timber Co Inc | 28,413 | 47,673 |
| Procter & Gamble | 30,617 | 56,987 |
| Walmart Stores Inc | 53,524 | 81,051 |
| Wells Fargo & Company | ||
| ALTRIA GROUP INC | 11,324 | 28,793 |
| BANK OF AMERICA CORP | ||
| DUKE ENERGY CORP | ||
| EMC CORP MASS | 39,287 | 77,965 |
| JP MORGAN MID CAP VALUE FUND CLASS A | 31,129 | 79,285 |
| KRAFT FOODS | ||
| LAZARD EMERGING MARKETS | 99,387 | 132,509 |
| NORTHERN SMALL CAP VALUE | 45,039 | 104,943 |
| SPECTRA ENERGY CORP | ||
| PHILIP MORRIS INTL | 26,012 | 65,348 |
| SCHWAB US LARGE CAP GROWTH ETF | 68,525 | 118,327 |
| WILLIAM BLAIR INTL GROWTH | 50,402 | 62,987 |
| ING GLOBAL REAL ESTATE | 76,136 | 120,724 |
| NEXTERA ENERGY INC | 25,605 | 50,516 |
| GOLDMAN SACHS GROWTH OPPORTUNITY FUND A | 57,236 | 79,049 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 111,145 | 137,064 |
| SCHWAB US LARGE CAP VALUE ETF | 17,240 | 24,035 |
| COHEN & STEERS SEC AND INCOME | 211,204 | 223,157 |
| MONDELEZ INTERNATIONAL INC CLASS A | ||
| COLUMBIA DIVIDEND INCOME FUND CLASS Z | ||
| JANUS VENTURE FUND | 45,527 | 50,737 |
| SCHWAB US DIVIDEND EQUITY ETF | 17,516 | 20,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROLOGIS SHARE BEN INTL | AT COST | ||
| CBL & Assoc Properties | AT COST | 25,990 | 20,834 |
| TORTOISE MLP & PIPELINE | AT COST | 85,277 | 93,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Delivery fee | 17 | 17 | ||
| Safebox fee | 46 | 46 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 3 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 23,793 | 21,414 | 0 | 2,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES | 1,600 | |||
| TAXES | 7 |