| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL BK OF SCOTLAND 4% 11/15/16 | 41,480 | 41,480 |
| CREDIT SUISSE NY NOTE 6% 2/15/18 | 27,810 | 27,810 |
| BANK AMER CORP SR NTS 4% 2/15/17 | 25,879 | 25,879 |
| GEN ELEC CAP CORP .44285% 1/8/16 | 29,991 | 29,991 |
| WACHOVIA BANK SER FLT 5.69% 3/15/16 | 19,970 | 19,970 |
| GEN ELEC CAP CORP .8931%, 7/12/16 | 34,231 | 34,231 |
| WELLS FARGO FIX/FLT .7881% 1/27/17 | 29,964 | 29,964 |
| DOW CHEM SR NTS 3.15% 11/15/2020 | 29,139 | 29,139 |
| CREDIT AGRICOLE CORP 3.5% 1/30/28 | 28,844 | 28,844 |
| CITIBANK NAT ASSOC 2.55% 3/24/15 | 25,126 | 25,126 |
| 35000 NEXTERA ENERGY CAP 2.7% | 35,360 | 35,360 |
| 50000 BANK OF NOVA SCOTIA 2.8% | 50,021 | 50,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 910 SHS APPLE, INC | 100,446 | 100,446 |
| 920 SHS ENTERPRISE PRODUCTS | 33,230 | 33,230 |
| 590 ISHARES CORE S&P MID-CAP | 85,432 | 85,432 |
| 700 SHS ISHARES CORE S&P SMALL CAP | 79,842 | 79,842 |
| 1310 SHS MAGELLAN MIDSTREAM PTR LP | 108,285 | 108,285 |
| 870 SHS SPDR S&P 500 ETF TR | 178,820 | 178,820 |
| 435 SHS SPDR DOW JONES INDUS AVG | 77,378 | 77,378 |
| 750 SHS SECTOR SPDR BEN INT INDUS | 42,435 | 42,435 |
| 515 SHS REALTY INCOME CORP | 24,571 | 24,571 |
| TCW TOTAL RETURN BOND FUND | 80,763 | 80,763 |
| T ROWE PRICE ST BOND FUND | 27,447 | 27,447 |
| 55 SHS GOOGLE, INC | 28,952 | 28,952 |
| 700 SHS ISHARES S&P SMALL CAP 600 | 82,558 | 82,558 |
| 160 SHS JOHNSON & JOHNSON | 16,731 | 16,731 |
| METROPOLITAN WEST LOW DUR CL I | 74,915 | 74,915 |
| 2385 SHS SECTOR SPDR BEN INT FIN | 58,981 | 58,981 |
| 235 SPDR SER TR S&P TRANSN | 25,497 | 25,497 |
| 500 WISDOMTREE INTL LARGE CAP | 23,365 | 23,365 |
| 4180.602 METWEST UNCONSTRAINED BOND FD | 49,833 | 49,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | FMV | 379,730 | 379,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,251 | 0 | 2,251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL TAX | 354 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 250 | |
| PUBLIC NOTICE FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | -1,296 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | -39 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | 2,921 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | -16 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | 1,316 | 1,316 | 1,316 |
| MAGELLAN MIDSTREAM PARTNERS LP | 3,281 | 3,282 | 3,281 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 7,967 | 7,967 | 0 | |
| PROFESSIONAL FEES | 2,587 | 2,587 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 61 | 0 | |
| FEDERAL EXCISE TAX | 860 | 0 | 0 |