| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON, GRIMES & CO. | 2,400 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING LP | 23,517 | 42,930 |
| ATMOS ENERGY CORP | 37,372 | 88,256 |
| SOUTHERN COMPANY | 118,852 | 169,614 |
| AT&T INC. | 82,179 | 110,112 |
| VERIZON COMMUNICATIONS | 76,431 | 129,416 |
| FRONTIER COMMUNICATIONS CORP | 3,947 | 3,138 |
| POWERSHARES | 32,572 | 37,660 |
| OAKTREE CAPITAL GP LLC | 72,421 | 69,194 |
| CALAMOS ASSET MGMT INC CL-A | 34,934 | 26,136 |
| MEDALLION FINCL CORP | 34,780 | 17,600 |
| Description | Amount |
|---|---|
| K-1 NONDEDUCTIBLE ITEMS | 121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEE | 150 | 150 | 0 | |
| PORTFOLIO DEDUCTIONS - FROM PASSTHROUGH - OAKTREE CAPITAL GROUP, LLC | 92 | 92 | 0 | |
| 2015 EXTENSION PAYMENT | 1,600 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OAKTREE CAPITAL GROUP, LLC | 229 | 229 | 229 |
| ALLIANCE BERNSTEIN HOLDING LP | -433 | 0 | -433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W-H ON K-1 | 3 | 0 | 0 |