| Person Name | Explanation |
|---|---|
| TIM BRANDT | |
| CATHERINE L BRANDT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTAVIS PLC | 24,480 | 46,004 |
| ALLIANZGI INCOME & GROWTH P | 35,509 | 34,528 |
| BAXTER INTL INC | ||
| BIOMED REALTY TRUST INC | 28,883 | 32,175 |
| CAPITAL ONE FINANCIAL CORP | 16,247 | 24,960 |
| CDN PACIFIC RY LTD NEW | 25,364 | 38,439 |
| CENTURYLINK INC | ||
| CHENIERE ENERGY INC NEW | 27,720 | 32,995 |
| CHEVRON CORP | ||
| CISCO SYS INC | 25,098 | 27,640 |
| CONTINENTAL RESOURCES INC | 22,054 | 16,392 |
| CROWN CASTLE INTL | 31,911 | 33,236 |
| CUSHING MLP PREMIER I | ||
| CVS CAREMARK CORP | 22,081 | 41,752 |
| DELTA AIR LINES INC NEW | 21,926 | 32,669 |
| FRANKLIN INCOME CLASS C | ||
| HONEYWELL INTERNATIONAL INC | 26,334 | 39,430 |
| HPC INCORPORATED | 26,704 | 26,880 |
| JPMORGAN CHASE | 21,698 | 29,900 |
| LEHMAN BROTHERS HOLDINGS INC | 38,767 | |
| LINEAR TECHNOLOGY CORP | ||
| LYONDELLBASELL NV CL-A | ||
| MAINSTAY CUSHING MLP PREMIER I | 43,235 | 49,742 |
| MONSANTO CO/NEW | 17,506 | 21,584 |
| NEXTERA ENERGY INC COM | ||
| PENNYMAC MORTGAGE INVESTMENT | 27,114 | 32,332 |
| PROLOGIS INC COM | 35,012 | 38,052 |
| PRUDENTIAL FINANCIAL INC | 40,032 | 42,490 |
| QUALCOMM INC | ||
| SAP AG | 25,960 | 28,128 |
| SBA COMMUNICATIONS CORP | ||
| SCHLUMBERGER LTD | 27,272 | 25,785 |
| SEADRILL LTD | ||
| THERMO FISHER SCIENTIFIC | 30,225 | 32,323 |
| UNITED TECHNOLOGIES CORP | 24,249 | 33,024 |
| UNITEDHEALTH GP INC | 16,514 | 29,589 |
| US SILICA HLDGS INC | 21,351 | 21,994 |
| VALERO ENERGY CP DELA NEW | 34,808 | 34,027 |
| VISA INC | 18,465 | 25,819 |
| WALT DISNEY CO | ||
| WALT DISNEY CO HLDG CO | 21,699 | 36,819 |
| WESTERN ASSET GLOBAL HIGH INCOME | ||
| WHOLE FOODS MARKETS INC | 38,187 | 49,030 |
| WILLIAMS CO INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | FMV | 36,689 | 36,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSE | 2,002 | 2,002 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,088 | 6,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 500 | 500 | ||
| FOREIGN TAX | 38 | 38 |