| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLEMING BROCKSCHMIDT & DURKIN | 4,590 | 4,590 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-10-31 | 4,024 | 3.0000 | 2,515 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 4,992 | 4,885 |
| ABBVIE INC | 6,993 | 6,979 |
| AMERICAN EXPRESS CREDIT | 4,114 | 4,082 |
| AMERICAN INTL GROUP | 4,477 | 4,414 |
| AMERISTAR CASINOS | 11,578 | 11,646 |
| APPLE INC | 7,148 | 7,103 |
| AT&T INC | 6,996 | 6,862 |
| BALL CORP SR NT | 8,820 | 8,348 |
| BANK OF AMERICA CORP | 4,985 | 4,816 |
| BANK OF NOVA SCOTIA | 4,935 | 4,976 |
| BP CAPITALMARKETS PLC | 4,962 | 5,001 |
| CABLEVISION INC | 11,225 | 10,950 |
| CCO HLDS LLC/CAP CORP | 11,000 | 10,835 |
| CENTURYLINK INC | 9,495 | 8,595 |
| CHESAPEAKE ENERGY CORP | 8,488 | 7,520 |
| CHEVRON CORP | 7,000 | 6,806 |
| CIT GROUP INC | 11,536 | 11,343 |
| CITIGROUP INC | 3,997 | 3,990 |
| CONOCPHILLIPS COMPANY | 7,056 | 7,061 |
| CONSTELLATION BRANDS | 8,713 | 8,460 |
| CROWN CASTLE INTERNATIONAL | 9,473 | 9,065 |
| DAVITA | 8,510 | 8,480 |
| EXELON CORP | 4,999 | 5,029 |
| GENERAL ELECTRIC CREDIT CORP | 6,996 | 6,998 |
| GOLDMAN SACHS GROUP INC | 7,023 | 6,965 |
| HANESBRANDS INC | 11,770 | 11,495 |
| HCA HOLDINGS, INC | 11,225 | 11,175 |
| HUNTSMAN INTERNATIONAL LLC | 11,000 | 10,973 |
| JOHN DEERE CAPITAL CORP | 4,060 | 4,052 |
| JPMORGAN CHASE & CO | 7,021 | 6,887 |
| LAMAR MEDIA CORP | 11,547 | 11,385 |
| LIMITED BRANDS INC | 11,300 | 10,994 |
| MERCK & CO | 6,991 | 6,770 |
| MGM MIRGAGE INC | 10,679 | 10,425 |
| MICROSOFT CORP | 6,988 | 6,875 |
| NRG ENERGY INC | 10,737 | 10,475 |
| REGENCY ENERGY PARTNERS | 11,330 | 11,967 |
| RYLAND GROUP | 10,835 | 11,110 |
| STARZ LLC AND STARZ FINANCE CORP | 9,124 | 9,113 |
| SYSCO CORPORATION | 4,009 | 4,040 |
| T-MOBILE USA INC | 9,360 | 9,423 |
| TORONTO-DOMINION BANK | 5,000 | 5,027 |
| TOTAL CAPITAL CANADA LTD | 3,967 | 4,004 |
| UNITED HEALTH GROUP INC | 4,921 | 4,940 |
| VERIZON COMMUNICATIONS | 6,510 | 6,472 |
| WALGREENS BOOTS ALLIANCE | 4,014 | 4,016 |
| US TREASURY NOTE-4/15/16 | 6,993 | 6,998 |
| US TREASURY NOTE-3/31/16 | 9,006 | 9,009 |
| US TREASURY NOTE-11/30/16 | 9,047 | 9,053 |
| US TREASURY NOTE-7/31/18 | 8,981 | 9,090 |
| US TREASURY NOTE-2/28/22 | 6,939 | 6,878 |
| US TREASURY NOTE-2/15/25 | 13,854 | 13,602 |
| FEDERAL HOME LN MTG CORP | 8,862 | 8,955 |
| FED NATL MTG ASSN | 13,144 | 13,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 56,779 | 63,559 |
| ABBVIE | 101,846 | 181,749 |
| ALTRIA GROUP INC | 42,589 | 96,842 |
| ANALOG DEVICES INC | 112,458 | 156,611 |
| AUTOMATIC DATA PROC | 50,288 | 71,405 |
| BAXTER INTL | ||
| BCE INC | 69,170 | 80,963 |
| BLACKROCK INC | 132,212 | 169,530 |
| CHEVRON CORP | 150,885 | 129,752 |
| CISCO SYSTEMS | 115,145 | 155,149 |
| COCA COLA COM | 78,824 | 80,225 |
| CULLEN FRST BKRS PV | ||
| EMERSON ELEC CO | 111,651 | 137,744 |
| FASTENAL COMPANY | 121,146 | 120,635 |
| GALLAGHER ARTHUR J | 60,736 | 80,647 |
| GENERAL ELECTRIC | 130,944 | 158,889 |
| GENUINE PARTS CO | 30,895 | 51,927 |
| GLAXOSMITHKLINE PLC | ||
| HASBRO | 73,024 | 99,097 |
| HCP INC | ||
| HEALTH CARE REIT INC COM | 67,568 | 107,961 |
| HOME DEPOT | 165,305 | 158,916 |
| INTEL CORP | ||
| JM SMUCKER | 98,895 | 91,606 |
| JOHNSON AND JOHNSON COM | 63,834 | 83,328 |
| JP MORGAN CHASE | 163,963 | 183,291 |
| KIMBERLY CLARK | 90,468 | 160,015 |
| KINDER MORGAN | 127,012 | 118,241 |
| KRAFT FOODS GROUP | ||
| LOCKHEED MARTIN | 78,725 | 118,047 |
| LYONDELLBASELL INDUSTRIE | 98,562 | 126,812 |
| MARSH & MCLENNAN COS | 82,108 | 87,035 |
| MAXIM INTEGRATED FOODS | 88,877 | 93,698 |
| MCDONALDS CORP COM | ||
| MERCK AND CO INC | 107,226 | 134,924 |
| MICROSOFT | 91,786 | 147,682 |
| NEXTERA ENERGY INC SHS | 135,375 | 154,887 |
| NOVARTIS ADR | 73,491 | 137,184 |
| ONEOK INC | ||
| PAYCHEX INC | 118,680 | 135,249 |
| PEPSICO INC | 163,444 | 162,412 |
| PFIZER | 165,642 | 168,824 |
| PHILIP MORRIS INTL INC | 31,249 | 48,102 |
| PNC FINCL SERVICES GROUP | 146,434 | 160,692 |
| PRICE T ROWE GROUP INC | 114,953 | 110,377 |
| PROCTER & GAMBLE | ||
| QUALCOMM | 104,252 | 102,713 |
| REALTY INCM CRP MD PV1 | ||
| SPECTRA ENERGY | 124,467 | 119,642 |
| TARGET CORP | 110,319 | 105,711 |
| TUPPERWARE BRANDS | ||
| US BANCORP | 48,691 | 56,637 |
| VENTAS | 112,814 | 104,001 |
| WILLIAMS COMPANIES | ||
| APPLE INC | ||
| WEC ENERGY GROUP INC | 98,632 | 104,555 |
| WILLIAMS COMPANIES DEL | 66,051 | 129,128 |
| WISCONSIN ENERGY CORP | ||
| 3M COMPANY | 153,844 | 179,756 |
| ISHARES 7-10 YEAR | 154,297 | 151,424 |
| ISHARES 20+ YEAR | 70,391 | 65,073 |
| ISHARES 10-20 YEAR | 163,257 | 159,371 |
| PIMCO 7-15 YR US TREASUR | 123,099 | 119,103 |
| PIMCO COMMODITIES PLUS | 158,782 | 150,551 |
| PIMCO STOCKSPLUS INTL | 103,722 | 104,092 |
| PIMCO STOCKSPLUS SMALL CAP | 35,208 | 35,788 |
| PIMCO RAE FUNDAMENTAL | 219,159 | 211,848 |
| ALERIAN MLP ETF (AMLP) | 49,685 | 44,128 |
| ISHARES RUSSELL MIDCAP G ETF | 49,491 | 49,006 |
| CALAMOS CONVERTIBLE FUND | 148,500 | 147,757 |
| CENTER COAST MLP FOCUS I | 49,500 | 45,514 |
| DIAMOND HILL LONG SHORT I | 49,500 | 49,601 |
| NEUBERGER INTRINSIC VALUE INST | 49,419 | 50,903 |
| PIMCO EQS LONG/SHORT P | 49,500 | 50,724 |
| TOUCHSTONE SMALL CAP GROWTH | 49,419 | 52,438 |
| TRANSAMERICA MIDCAP VAL OPP | 49,419 | 49,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE-B&G | 51 | 51 | ||
| MISCELLANEOUS EXPENSE-MORGAN | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-MORGAN | 6,665 | 6,665 | ||
| INVESTMENT ADVISORY FEES-MERRILL | 4,146 | 4,146 | ||
| INVESTMENT ADVISORY FEES-B&G | 32,929 | 32,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | |||
| FEDERAL | 23,868 | |||
| FOREIGN DIVIDEND TAXES WITHHELD | 1,344 | 1,344 |