| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HECKMAN & LAUDMEN, LLC | 2,005 | 0 | 0 | 2,005 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FT UNIT 2033 CORPORATE INVESTMENT | 95,903 | 89,215 |
| PLUM CREEK TIMBER CO INC | 32,761 | 38,819 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLAS PIPELINE PARTNERS LP UT | 7,268 | 40,723 |
| WILLIAMS PARTNERS LP COM UNIT | 7,318 | 7,129 |
| ALPS ETF TR ALERIAN MLP | 57,209 | 39,342 |
| AT&T INC | 68,973 | 64,242 |
| GENERAL ELECTRIC CO | 72,295 | 91,018 |
| ISHARES SELECT DIVIDEND | 133,277 | 157,901 |
| ISHARES CORE S&P 500 ETF | 41,330 | 54,566 |
| KINDER MORGAN INC | 55,982 | 36,769 |
| PFIZER INC | 28,926 | 31,295 |
| POWERSHARES EXCH TRADED FD TR | 55,053 | 55,316 |
| PUBLIC SERVICE ENTERPIRSE GROUP INC | 29,270 | 31,749 |
| ROYAL DUTCH SHELL ADR EA REP CLASS A | 33,097 | 24,581 |
| VALLEY NATIONAL BANCORP | 30,888 | 6,669 |
| VANGUARD DB INDEX FD INC SHORT TERM BD | 22,210 | 21,898 |
| VANGUARD INDEX FDS TOTAL STK | 203,508 | 216,055 |
| FIDELITY NEW MARKETS INCOME | 73,998 | 64,674 |
| FIDELITY HIGH INCOME | 69,824 | 60,162 |
| OPPENHEIMER SENIOR FLOATING RATE CLASS A | 113,411 | 104,274 |
| T ROWE PRICE DIVIDEND GROWTH | 43,862 | 54,716 |
| ALLIANCE BERNSTEIN INCOME FUND | 32,517 | 34,844 |
| ALLIANZGI EQUITY & CONV INCOME FUND | 26,391 | 24,968 |
| CISCO SYS INC | 26,096 | 30,411 |
| LEGG MASON BW GLOBAL INCOME | 33,509 | 23,972 |
| NUVEEN MTG OPPORTUNITY TERM F | 34,107 | 31,674 |
| NUVEEN BUILD AMER BD FD | 30,848 | 31,664 |
| ALLIANZGI INCOME & GROWTH CL A | 105,073 | 95,716 |
| THOMPSON BOND FUND | 273,930 | 262,591 |
| SPDR INDEX SHS FDS SPDR E & P EMERGING | 67,569 | 39,980 |
| BLACKROCK ENHANCED EQUITY DIVID TR | 27,384 | 25,276 |
| BLACKSTONE GSO STRATEGIC CR FD | 54,748 | 47,621 |
| MERCK & CO INC | 43,563 | 39,545 |
| ROYCE VALUE TR INC | 32,575 | 27,771 |
| VERIZON COMMUNICATIONS | 43,997 | 38,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 930 | 930 | ||
| BANK FEES | 14,559 | 14,559 | 14,559 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSS FROM K-1 | -2,477 | ||
| LOSS FROM K-1 | -2,612 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,000 | 1,000 | ||
| FOREIGN TAXES | 275 | 275 |