| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,200 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHLMC | 0 | 0 |
| ING GROUP NV | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FUND | 0 | 0 |
| AMERICAN CAPITAL WORLD GROWTH | 125 | 112 |
| BLACKROCK BALANCED CAPITAL | 0 | 0 |
| BLACKROCK ENHANCED DIVIDEND | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION | 0 | 0 |
| BLACKROCK CREDIT ALLCT | 0 | 0 |
| BLACKROCK US OPPORTUNITIES | 0 | 0 |
| CALAMOS GROWTH FUND | 0 | 0 |
| COLUMBIA MARSICO GROWTH | 0 | 0 |
| EATON VANCE TAX MANAGED | 0 | 0 |
| NATIONWIDE GROWTH FUND | 1 | 0 |
| PIMCO TOTAL RETURN | 23 | 0 |
| AB DISCOVERY GROWTH | 4,824 | 4,616 |
| AB HIGH INCOME | 6,939 | 6,836 |
| FIRST TR NYSE ARCA BIOTE | 4,416 | 4,860 |
| FIRST TR ISE WTR INDEX | 4,323 | 4,607 |
| FIRST TR EMERGING | 5,500 | 4,277 |
| FT NASDAQ US MA DIVERS | 20,823 | 20,211 |
| IVY INTERNATIONAL | 4,596 | 4,619 |
| PRUDENTIAL TOTAL RETURN | 50,726 | 49,760 |
| PUTNAM EQUITY SPECTRUM | 5,417 | 4,471 |
| PUTNAM INCOME FUND CL Y | 50,793 | 48,913 |
| TEMPLETON GLOBAL TOTAL | 11,173 | 11,737 |
| ABBVIE | 7,083 | 6,753 |
| ALTRIA GROUP INC. | 2,022 | 2,387 |
| AMN ELEC. POWER | 3,835 | 4,953 |
| ANHEUSER-BUSCH | 6,000 | 7,500 |
| ASTRAZENECA | 6,002 | 7,469 |
| AT&T | 4,187 | 4,783 |
| AUTOMATIC DATA | 6,067 | 7,032 |
| CENTURYLINK INC. | 5,334 | 4,202 |
| COCA COLA | 3,905 | 4,897 |
| CONOCOPHILLIPS | 6,953 | 5,743 |
| DIGITAL REALTY | 5,560 | 7,260 |
| ELI LILLY & CO. | 4,116 | 4,887 |
| GENERAL ELECTRIC | 5,411 | 7,507 |
| INTEL CORP | 5,750 | 7,200 |
| JPMORGAN CHASE | 4,237 | 4,688 |
| KIMBERLY CLARK | 3,480 | 5,092 |
| KRAFT (THE) HEINZ CO. | 4,452 | 4,438 |
| LOCKHEED MARTIN CORP | 5,404 | 7,166 |
| MCDONALDS | 5,014 | 7,561 |
| OCCIDENTAL PETE CORP | 7,251 | 6,220 |
| PACCAR INC | 8,418 | 6,352 |
| PHILLIP MORRIS INTL | 1,915 | 2,461 |
| PPL CORPORATION | 3,711 | 4,778 |
| SPECTRA ENERGY | 7,956 | 5,817 |
| THOMSON REUTERS | 2,267 | 2,195 |
| TORONTO DOMINION | 4,740 | 4,505 |
| VENTAS | 6,207 | 7,449 |
| VERIZON | 6,368 | 7,072 |
| DOMINION RES INC NEW | 6,239 | 6,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS REPORTED IN ADVANCE | 106 | 92 | 92 |
| RECEIPTS DUE ON UNSETTLED SALES | 25,012 | 25,012 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 74 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNT FEE | 2,791 | 2,791 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECONCILING ENTRY | 482 | 482 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT LOAN | 0 | 6,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 81 | 81 | 0 | |
| 2014 FORM 990-PF | 480 | 0 | 0 | |
| US TREASURY | 159 | 0 | 0 |