| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 794 | 794 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AXLE & MFG INCGTD SR NOTE | 2013-11 | PURCHASE | 2015-03 | 2,175 | 2,080 | 95 | ||||
| CBS CORP NEWGTD SR NOTE | 2013-06 | PURCHASE | 2015-03 | 3,204 | 3,177 | 27 | ||||
| UNITED CONTLHLDGS INC SR NOTE | 2013-08 | PURCHASE | 2015-05 | 3,197 | 3,049 | 148 | ||||
| AMERICAN TOWER CORPSR NOTE | 2015-02 | PURCHASE | 2015-05 | 3,273 | 3,277 | -4 | ||||
| GENL ELEC CAP CORPMEDIUM TERM NOTE | 2013-06 | PURCHASE | 2015-06 | 3,345 | 3,311 | 34 | ||||
| INTL PAPERSUBMITTED FOR TENDERNOTE | 2013-06 | PURCHASE | 2015-06 | 5,058 | 4,928 | 130 | ||||
| ENERGY TRANSFER EQTYLP SR NOTE | 2013-06 | PURCHASE | 2015-06 | 3,383 | 3,298 | 85 | ||||
| OFFSHORE GRP INVTLTD SR SECD 1ST LIE | 2013-09 | PURCHASE | 2015-06 | 1,216 | 2,089 | -873 | ||||
| PEABODY ENERGY CORPSR NOTE | 2014-06 | PURCHASE | 2015-06 | 998 | 3,006 | -2,008 | ||||
| JOY GLBL INCSR NOTE | 2013-06 | PURCHASE | 2015-07 | 3,231 | 3,256 | -25 | ||||
| ALCOA INCNOTE | 2014-09 | PURCHASE | 2015-08 | 3,012 | 3,049 | -37 | ||||
| U S TREASURY NOTE | 2013-06 | PURCHASE | 2015-08 | 2,177 | 2,187 | -10 | ||||
| TECK COMINCO LIMITEDNOTES | 2013-06 | PURCHASE | 2015-08 | 2,040 | 3,086 | -1,046 | ||||
| PNC FINL SVCS GRP INCDEP SHS REPSTG | 2013-06 | PURCHASE | 2015-08 | 1,093 | 1,133 | -40 | ||||
| PNC FINL SVCS GRP INCDEP SHS REPSTG | 2013-09 | PURCHASE | 2015-08 | 3,278 | 3,150 | 128 | ||||
| CITIGROUP INCNOTE | 2013-06 | PURCHASE | 2015-09 | 3,620 | 3,589 | 31 | ||||
| DIRECTV HLDGS LLCSR NOTE | 2013-06 | PURCHASE | 2015-09 | 3,282 | 3,261 | 21 | ||||
| HORNBECK OFFSHORESVCS INC NEW SRNOTE | 2013-08 | PURCHASE | 2015-09 | 2,318 | 3,034 | -716 | ||||
| MOSAIC CO NEWSR NOTE | 2013-11 | PURCHASE | 2015-10 | 2,023 | 1,980 | 43 | ||||
| ILLINOIS ST TXBL B/ESBJ IL ST TAX | 2013-06 | PURCHASE | 2015-10 | 5,394 | 5,387 | 7 | ||||
| CENTURYLINK INCSR NOTE SER S | 2013-06 | PURCHASE | 2015-10 | 2,970 | 3,118 | -148 | ||||
| STARWOOD HOTELS &RESORTS WORLDWIDE I | 2014-09 | PURCHASE | 2015-11 | 2,587 | 2,893 | -306 | ||||
| TECK RES LTDGTD NOTE | 2015-09 | PURCHASE | 2015-11 | 2,758 | 3,197 | -439 | ||||
| CHESAPEAKE ENERGY CORPSR NOTE | 2013-06 | PURCHASE | 2015-11 | 850 | 2,091 | -1,241 | ||||
| CHESAPEAKE ENERGY CORPSR NOTE | 2015-10 | PURCHASE | 2015-11 | 850 | 1,497 | -647 | ||||
| FREEPORT MCMORAN COPPER& GOLD INC SR | 2013-06 | PURCHASE | 2015-12 | 1,371 | 1,944 | -573 | ||||
| BANK AMERICA CORPDEP REPSTG 1/25TH S | 2013-06 | PURCHASE | 2015-12 | 3,049 | 3,405 | -356 | ||||
| CRH AMER INCGTD NOTE | 2013-06 | PURCHASE | 2015-12 | 3,354 | 3,268 | 86 | ||||
| TEEKAY CORPSR NOTE | 2013-06 | PURCHASE | 2015-12 | 2,090 | 3,218 | -1,128 | ||||
| JPMORGAN CHASE & CODEP SHS REPSTG 1/ | 2013-06 | PURCHASE | 2015-12 | 3,053 | 3,450 | -397 | ||||
| WELLS FARGO & COPERPETUAL PFD SER KF | 2013-06 | PURCHASE | 2015-12 | 3,120 | 3,450 | -330 | ||||
| WILLIAMS COS INCNOTE | 2013-06 | PURCHASE | 2015-12 | 2,975 | 5,126 | -2,151 | ||||
| WPX ENERGY INCSR NOTE | 2015-03 | PURCHASE | 2015-12 | 1,950 | 3,000 | -1,050 | ||||
| NEWFIELD EXPL COSR NOTE | 2015-03 | PURCHASE | 2015-12 | 2,310 | 3,024 | -714 | ||||
| ABBVIE INC | 2013-06 | PURCHASE | 2015-10 | 570 | 474 | 96 | ||||
| AMAZON.COM INC | 2013-08 | PURCHASE | 2015-04 | 371 | 289 | 82 | ||||
| AMAZON.COM INC | 2014-03 | PURCHASE | 2015-04 | 741 | 744 | -3 | ||||
| ARM HOLDINGS PLCSPONSORED ADR | 2013-08 | PURCHASE | 2015-01 | 1,282 | 1,124 | 158 | ||||
| ARTISANINTL VALUEINVESTOR CL | 2014-11 | PURCHASE | 2015-10 | 1,513 | 1,529 | -16 | ||||
| ALIBABA GROUP HOLDINGLTD SPONS ADS | 2014-09 | PURCHASE | 2015-08 | 551 | 614 | -63 | ||||
| BAXTER INTERNATIONAL INC | 2013-08 | PURCHASE | 2015-04 | 1,079 | 1,075 | 4 | ||||
| FRANKLIN RESOURCES INC | 2013-06 | PURCHASE | 2015-04 | 788 | 748 | 40 | ||||
| BLACKROCK INC | 2013-06 | PURCHASE | 2015-10 | 1,254 | 1,064 | 190 | ||||
| BG GROUP PLCADR FINAL INSTALLMENTNEW | 2014-08 | PURCHASE | 2015-12 | 679 | 907 | -228 | ||||
| BORG WARNER INC | 2013-08 | PURCHASE | 2015-06 | 1,563 | 1,259 | 304 | ||||
| CHUBB CORP | 2014-04 | PURCHASE | 2015-08 | 1,382 | 1,011 | 371 | ||||
| CHEMOURS COMPANY | 2013-11 | PURCHASE | 2015-07 | 49 | 47 | 2 | ||||
| CHEMOURS COMPANY | 2013-11 | PURCHASE | 2015-07 | 3 | 3 | |||||
| CELGENE CORP | 2013-08 | PURCHASE | 2015-11 | 796 | 477 | 319 | ||||
| CIGNA CORP | 2013-08 | PURCHASE | 2015-07 | 801 | 393 | 408 | ||||
| CIGNA CORP | 2013-08 | PURCHASE | 2015-07 | 782 | 393 | 389 | ||||
| DU PONT E.I.DE NEMOURS& COMPANY | 2013-11 | PURCHASE | 2015-10 | 918 | 937 | -19 | ||||
| WALT DISNEY CO | 2013-06 | PURCHASE | 2015-05 | 774 | 442 | 332 | ||||
| ESTEE LAUDER COMPANY INC | 2013-06 | PURCHASE | 2015-05 | 799 | 600 | 199 | ||||
| E M C CORP MASS | 2013-08 | PURCHASE | 2015-02 | 1,211 | 1,076 | 135 | ||||
| E M C CORP MASS | 2013-08 | PURCHASE | 2015-11 | 1,274 | 1,282 | -8 | ||||
| EVERSOURCE ENERGY | 2013-08 | PURCHASE | 2015-09 | 996 | 875 | 121 | ||||
| FLUOR CORP NEW | 2013-08 | PURCHASE | 2015-01 | 587 | 715 | -128 | ||||
| FLOWSERVE CORP | 2013-08 | PURCHASE | 2015-06 | 737 | 791 | -54 | ||||
| GOOGLE INC CL C | 2013-08 | PURCHASE | 2015-05 | 6 | 5 | 1 | ||||
| GRIFOLS S A SPON ADRREPSTG 1/2 CL B | 2014-09 | PURCHASE | 2015-06 | 496 | 629 | -133 | ||||
| GRTVALUEADVISOR CL | 2013-08 | PURCHASE | 2015-07 | 1,042 | 1,101 | -59 | ||||
| HUNTINGTON INGALLS INDSINC | 2013-08 | PURCHASE | 2015-08 | 1,099 | 577 | 522 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 138,603 | 161,344 | -22,741 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 889 | 1,035 | -146 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 560 | 652 | -92 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 896 | 1,043 | -147 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 706 | 822 | -116 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 738 | 859 | -121 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-08 | PURCHASE | 2015-10 | 861 | 998 | -137 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-09 | PURCHASE | 2015-10 | 747 | 870 | -123 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-10 | PURCHASE | 2015-10 | 841 | 992 | -151 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-11 | PURCHASE | 2015-10 | 807 | 953 | -146 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2013-12 | PURCHASE | 2015-10 | 1,572 | 1,850 | -278 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-01 | PURCHASE | 2015-10 | 831 | 975 | -144 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-01 | PURCHASE | 2015-10 | 690 | 812 | -122 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-03 | PURCHASE | 2015-10 | 837 | 996 | -159 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-04 | PURCHASE | 2015-10 | 679 | 807 | -128 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-07 | PURCHASE | 2015-10 | 439 | 523 | -84 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-08 | PURCHASE | 2015-10 | 639 | 759 | -120 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-10 | PURCHASE | 2015-10 | 807 | 926 | -119 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-11 | PURCHASE | 2015-10 | 633 | 723 | -90 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | 3,419 | 3,690 | -271 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | 788 | 851 | -63 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2014-12 | PURCHASE | 2015-10 | 1,219 | 1,311 | -92 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-01 | PURCHASE | 2015-10 | 1,018 | 1,093 | -75 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-02 | PURCHASE | 2015-10 | 935 | 1,017 | -82 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-03 | PURCHASE | 2015-10 | 857 | 930 | -73 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-04 | PURCHASE | 2015-10 | 798 | 867 | -69 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-05 | PURCHASE | 2015-10 | 804 | 869 | -65 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-06 | PURCHASE | 2015-10 | 790 | 836 | -46 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-07 | PURCHASE | 2015-10 | 779 | 814 | -35 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-08 | PURCHASE | 2015-10 | 787 | 801 | -14 | ||||
| ABERDEENGLOBAL HIGH INCOMECL I | 2015-09 | PURCHASE | 2015-10 | 825 | 812 | 13 | ||||
| JPMORGAN CHASE &COMPANY | 2013-06 | PURCHASE | 2015-02 | 1,344 | 1,164 | 180 | ||||
| MICHAEL KORS HOLDINGSLTD | 2013-08 | PURCHASE | 2015-02 | 1,295 | 1,365 | -70 | ||||
| LINKEDIN CORP CL A | 2013-09 | PURCHASE | 2015-06 | 433 | 505 | -72 | ||||
| ISHARESMBS ETF | 2013-06 | PURCHASE | 2015-02 | 48,778 | 47,182 | 1,596 | ||||
| ISHARESMBS ETF | 2013-12 | PURCHASE | 2015-02 | 987 | 947 | 40 | ||||
| MCKESSON CORP | 2015-01 | PURCHASE | 2015-11 | 551 | 655 | -104 | ||||
| MONSANTO COMPANY NEW | 2013-08 | PURCHASE | 2015-07 | 1,041 | 960 | 81 | ||||
| NORTHERN TRUST CORP | 2013-08 | PURCHASE | 2015-10 | 1,265 | 1,073 | 192 | ||||
| PRICELINE GROUP INC | 2013-10 | PURCHASE | 2015-07 | 1,128 | 1,018 | 110 | ||||
| PRECISION CASTPARTS CORP | 2013-08 | PURCHASE | 2015-02 | 604 | 649 | -45 | ||||
| POWERSHARES DYNAMICBUYBACK ACHIEVERS | 2013-08 | PURCHASE | 2015-02 | 57,080 | 43,728 | 13,352 | ||||
| KERING S AADR | 2013-08 | PURCHASE | 2015-07 | 796 | 1,058 | -262 | ||||
| QUALCOMM INC | 2013-08 | PURCHASE | 2015-01 | 864 | 802 | 62 | ||||
| QUALCOMM INC | 2013-09 | PURCHASE | 2015-01 | 72 | 69 | 3 | ||||
| ROCKWELL AUTOMATION INC | 2015-08 | PURCHASE | 2015-10 | 942 | 1,041 | -99 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-06 | PURCHASE | 2015-02 | 66,856 | 68,293 | -1,437 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-07 | PURCHASE | 2015-02 | 187 | 189 | -2 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-08 | PURCHASE | 2015-02 | 225 | 230 | -5 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-09 | PURCHASE | 2015-02 | 223 | 227 | -4 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-10 | PURCHASE | 2015-02 | 216 | 220 | -4 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-10 | PURCHASE | 2015-02 | 1,952 | 1,998 | -46 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-11 | PURCHASE | 2015-02 | 232 | 238 | -6 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-12 | PURCHASE | 2015-02 | 235 | 241 | -6 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2013-12 | PURCHASE | 2015-02 | |||||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-01 | PURCHASE | 2015-02 | 244 | 251 | -7 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-02 | PURCHASE | 2015-02 | 247 | 254 | -7 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-03 | PURCHASE | 2015-02 | 234 | 241 | -7 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-04 | PURCHASE | 2015-02 | 257 | 264 | -7 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-05 | PURCHASE | 2015-02 | 241 | 247 | -6 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-06 | PURCHASE | 2015-02 | 247 | 253 | -6 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-07 | PURCHASE | 2015-02 | 238 | 244 | -6 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-08 | PURCHASE | 2015-02 | 251 | 256 | -5 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-09 | PURCHASE | 2015-02 | 274 | 279 | -5 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-10 | PURCHASE | 2015-02 | 255 | 257 | -2 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-11 | PURCHASE | 2015-02 | 275 | 277 | -2 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-12 | PURCHASE | 2015-02 | 267 | 269 | -2 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2014-12 | PURCHASE | 2015-02 | 26 | 25 | 1 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2015-01 | PURCHASE | 2015-02 | 275 | 272 | 3 | ||||
| RIDGEWORTH SEIXFLTG RATE HIGH INCOME | 2015-02 | PURCHASE | 2015-02 | 280 | 277 | 3 | ||||
| SPLUNK INC | 2013-11 | PURCHASE | 2015-01 | 508 | 559 | -51 | ||||
| SPLUNK INC | 2014-02 | PURCHASE | 2015-01 | 452 | 755 | -303 | ||||
| STRATASYS LTD | 2014-01 | PURCHASE | 2015-01 | 388 | 622 | -234 | ||||
| THERMO FISHERSCIENTIFIC INC | 2013-08 | PURCHASE | 2015-11 | 811 | 542 | 269 | ||||
| TRINET GROUP INC | 2015-01 | PURCHASE | 2015-05 | 527 | 603 | -76 | ||||
| TRW AUTOMOTIVE HOLDINGSCORP | 2013-08 | PURCHASE | 2015-03 | 1,359 | 911 | 448 | ||||
| TRW AUTOMOTIVE HOLDINGSCORP | 2013-08 | PURCHASE | 2015-03 | 524 | 350 | 174 | ||||
| TIME WARNER INC NEW | 2013-08 | PURCHASE | 2015-12 | 1,751 | 1,481 | 270 | ||||
| UNILEVER N VNEW YORK SHARES NEW | 2013-08 | PURCHASE | 2015-11 | 1,227 | 1,100 | 127 | ||||
| UNITED NATURAL FOODS | 2015-03 | PURCHASE | 2015-08 | 409 | 732 | -323 | ||||
| UNION PACIFIC CORP | 2013-08 | PURCHASE | 2015-08 | 1,478 | 1,261 | 217 | ||||
| UNITED TECHNOLOGIES CORP | 2013-06 | PURCHASE | 2015-07 | 1,748 | 1,487 | 261 | ||||
| VANGUARD MID CAP ETF | 2013-08 | PURCHASE | 2015-07 | 1,149 | 895 | 254 | ||||
| WALGREENS BOOTS ALLIANCEINC | 2013-06 | PURCHASE | 2015-01 | 759 | 487 | 272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL ACCOUNT | 971,425 | 948,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 42 | 42 | ||
| OFFICE EXPENSE | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 17,605 | 17,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL ANNUAL REPORT | 61 | 61 | ||
| NET INVESTMENT TAX | 381 | 381 | ||
| FOREIGN TAX ON INVESTMENTS | 34 | 34 |