| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ACORN SELECT | 2014-10 | PURCHASE | 2015-05 | 12,983 | 14,502 | -1,519 | ||||
| PIONEER GLOBAL HIGH YIELD | 2010-06 | PURCHASE | 2015-05 | 10,968 | 11,388 | -420 | ||||
| ASTON MONTAG & CALDWELL GROWTH | 2014-10 | PURCHASE | 2015-05 | 16,240 | 16,750 | -510 | ||||
| JP MORGAN STRATEGIC INCOME | 2014-10 | PURCHASE | 2015-05 | 23,297 | 23,293 | 4 | ||||
| LORD ABBETT SHORT DURATION | 2014-10 | PURCHASE | 2015-05 | 11,989 | 12,505 | -516 | ||||
| MFS RESEARCH CL I | 2014-10 | PURCHASE | 2015-05 | 30,797 | 26,263 | 4,534 | ||||
| ALGER SMALL CAP GROWTH | 2010-04 | PURCHASE | 2015-05 | 10,452 | 10,624 | -172 | ||||
| ARTISAN SMALL CAP VALUE INVESTOR | 2010-04 | PURCHASE | 2015-05 | 9,753 | 10,620 | -867 | ||||
| MARKWEST ENERGY PATNERS | 2008-12 | PURCHASE | 2015-12 | 15,010 | 15,010 | |||||
| MPLX LTD | 2015-12 | PURCHASE | 2015-12 | 27 | 27 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT LPL SAM 2614-2249 | 303,105 | |
| INVESTMENT LPL BRKG 5002-8641 | 86,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ONEOK PARTNERS K-1 | 1,218 | |||
| MPLX LP | 765 | |||
| BOARDWALK PIPELINS PARTNERS | 375 | |||
| ENERGY TRANSFER PATNERS K-1 | 516 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TEEKAY LNG PARTNERS | 39 | 39 | |
| ENTERPRISE PRODUCTS PARTNERS | 2,422 | 2,422 | |
| MPLX LP EXCHANGE | 4,518 | 4,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 11,560 | 11,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 179 | 179 |