| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,250 | 850 | 0 | 3,400 |
| Bookeeping | 2,000 | 400 | 0 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bethel New Life Management | 2,500 | 2,500 |
| AT&T Inc | 13,169 | 20,646 |
| Bank of America Corp | 24,881 | 7,775 |
| BHP Billiton Ltd | 24,883 | 7,290 |
| BP PLC ADS | 23,935 | 18,068 |
| CAterpillar Inc | 24,826 | 16,446 |
| Citigroup, Inc | 25,044 | 2,381 |
| Deere & Co. | 16,313 | 14,262 |
| Diageo PLC Spon ADR | 19,531 | 27,268 |
| Diana Containerships, Inc | 258 | 15 |
| Duke Energy Corp | 28,151 | 47,260 |
| Frontier Communications Corp | 1,731 | 1,331 |
| Johnson & Johnson | 24,490 | 43,142 |
| Kayne Anderson Energy Dev | 26,665 | 32,047 |
| Kinder Morgan, Inc | 95,614 | 34,346 |
| McDonalds | 16,384 | 22,092 |
| One Gas Inc | 506 | 5,770 |
| Oneok Inc. | 3,482 | 11,344 |
| Plum Creek Timber Co Inc REI | 9,829 | 27,248 |
| Spectra Energy Corp | 20,312 | 23,796 |
| UPM Kymmene Corp ADR | 20,139 | 15,341 |
| Verizon Communications | 30,308 | 54,909 |
| Washington Federal, Inc | 9,885 | 15,799 |
| Wells Fargo & Co | 24,610 | 4,675 |
| WEC ENERGY GROUP | 21,962 | 82,096 |
| Yum Brands, Inc | 16,586 | 16,436 |
| Gabelli Div & Income Tr | 22,412 | 26,306 |
| Gabelli GLB Sml & MD CP VAL | 1,690 | 1,477 |
| Ishares MSCI EAFE ETF | 99,108 | 80,740 |
| Ishares Russell 1000 ETF | 49,199 | 72,292 |
| Ishares Russell 2000 ETF | 12,373 | 17,681 |
| Ishares Russell 3000 ETF | 12,449 | 18,047 |
| SPDR S&P Dividend | 24,954 | 39,360 |
| SPDR S&P MIDCAP 400 ETF | 24,836 | 82,563 |
| Vanguard Stock Mkt Idx ADm | 298,277 | 717,688 |
| South32 Ltd. ADR | 1,017 | 431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AllianceBerstein Holdings LP | AT COST | 1,071 | 9,254 |
| Enterprise Products Ptrs, LP | AT COST | 3,137 | 40,007 |
| Magellan Midstream Partners, LP | AT COST | 35,025 | 175,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 5,000 | 1,000 | 0 | 4,000 |
| Description | Amount |
|---|---|
| nondeductible expenses-(k-1s) | 151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subs | 650 | 650 | ||
| INSURANCE | 908 | 908 | ||
| MEETING EXPENSES | 1,900 | 1,900 | ||
| MIscellaneous | 118 | 118 | ||
| MISCELLANEOUS EXPENSES--K-1S | 5 | 5 | ||
| Rental Expenses | 900 | 180 | 720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary Income (k-1s) | -10,813 | -10,813 | |
| Section 1231 loss(k-1s) | -237 | -237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Junior Officer Fees | 1,250 | 250 | 0 | 1,000 |
| Name | Address |
|---|---|
| JOY BALDWIN ESTATE |
3111 PASEO ROAD COLORADO SPRINGS,CO80909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 4,693 | 4,693 | ||
| Foreign taxes on dividends | 93 | 93 | ||
| ILLINOIS | 15 | 15 |