| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTH32 LTD SHS ADR | 2015-05 | PURCHASE | 2015-12 | 106 | 252 | -146 | ||||
| CRESTWOOD EQUITY PARTNERS | 2014-12 | PURCHASE | 2015-12 | 7 | 7 | |||||
| CREDIT SUISSE GP SP ADR | 2013-12 | PURCHASE | 2015-06 | 4,080 | 4,455 | -375 | ||||
| HALYARD HEALTH INC SHS | 2011-12 | PURCHASE | 2015-06 | 337 | 187 | 150 | ||||
| KRAFT FOODS GROUP | 2013-06 | PURCHASE | 2015-07 | 908 | 908 | |||||
| JP MORGAN CHASE | 2008-12 | PURCHASE | 2015-05 | 20,000 | 20,000 | |||||
| AFLAC | 2007-02 | PURCHASE | 2015-12 | 6,052 | 4,890 | 1,162 | ||||
| CHEMOURS THE CO SHRS | 2010-12 | PURCHASE | 2015-12 | 104 | 235 | -131 | ||||
| EMERSON ELEC CO | 2009-12 | PURCHASE | 2015-06 | 6,800 | 4,826 | 1,974 | ||||
| GENERAL MILLS | 2007-02 | PURCHASE | 2015-06 | 9,263 | 4,860 | 4,403 | ||||
| KRAFT FOODS GROUP INC | 2008-12 | PURCHASE | 2015-07 | 875 | 875 | |||||
| MEDTRONIC | 2008-12 | PURCHASE | 2015-01 | 10,773 | 4,227 | 6,546 | ||||
| CRESTWOOD EQUITY | 2014-12 | PURCHASE | 2015-12 | 1,517 | 3,941 | -2,424 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000 JP MORGAN CHASE & CO | ||
| 30000 GENERAL ELEC CAP CORP | 30,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 4,949 | |
| AFLAC INC 100SH | ||
| AMEC PLC | 7,021 | |
| AMERICAN RLTY CAP PPTYS | 9,717 | |
| AUTOMOATIC DATA PROC 135SH | 4,404 | |
| BHP BILLITON LTD 70SH | 4,542 | |
| BOEING COMPANY 70SH | 5,156 | |
| BT GROUP PLC 127SH | 2,938 | |
| BT GROUP PLC 93SH | 2,150 | |
| CANON INC ADR REP5SH 150SH | 5,019 | |
| CDK GLOBAL INC SHS | 623 | |
| CDK GLOBAL INC SHS | 14 | |
| CENTURYLINK INC SHS 145SH | 4,618 | |
| COMCAST CRP NEW CL A 130SH | 5,026 | |
| CREDIT SUISSE GP SP ADR 150 SH | ||
| DIAGEO PLC SPSD ADR NEW 60SH | 5,077 | |
| DU PIONT E I DE NEMOURS 100SH | 4,636 | |
| EMERSON ELEC CO 110SH | ||
| GENERAL ELECTIRC 150SH | 4,268 | |
| GENERAL ELECTRIC 110 SH | 3,005 | |
| GENERAL MOTORS 200 SH | 7,039 | |
| GENERAL MILLS 170 SH | ||
| HALYARD HEALTH INC SHS | ||
| HOME DEPOT 60SH | 4,794 | |
| HONDA MOTOR 360SH | 11,718 | |
| HONEYWELL INTL INC DEL 105SH | 4,890 | |
| INTEL CORP 200SH | 5,035 | |
| KIMBERLY CLARK 70SH | 4,733 | |
| KINDER MORGAN 222SH | 9,221 | |
| KRAFT FOODS GROUP INC 55SH | 3,081 | |
| KRAFT FOODS INC VA CL A 160SH | 1,471 | |
| MEDTRONIC INC 140SH | ||
| MONDELEZ INTERNAT'L 160SH | 2,737 | |
| NATIONAL GRID PLC SP ADR 65SH | 4,732 | |
| NATIONAL GRID PLC 45SHRS | 2,939 | |
| NORFOLK SOUTHERN CORP 80SH | 5,001 | |
| NRG YIELD INC 115SH | 4,585 | |
| NRG YIELD INC 38SH | 994 | |
| NUCOR CORPORATION | 4,978 | |
| OCCIDENTAL PETE CORP CAL | 4,869 | |
| PAYCHEX INC 155SH | 4,923 | |
| PARKER HANNIFIN CORP | 6,918 | |
| PEARSON SPONSORED ADR 77SH | 1,491 | |
| PEARSON SPONSORED ADR | 5,003 | |
| PFIZER INC 98SH | 1,716 | |
| PNC FINCL SERVICES GROUP 65SH | 4,817 | |
| PROCTOR & GAMBLE CO 13SH | 1,028 | |
| PROCTER & GAMBLE CO 75SH | 4,850 | |
| ST JUDE MEDICAL INC | 4,991 | |
| SAP SE SHS | 4,816 | |
| SH TELECOM ADR | 4,891 | |
| SANOFI AVENTIS SPON ADR 150SH | 4,965 | |
| SOUTH32 LTD SHS ADR 28 SHRS | 252 | |
| THOMSON REUTERS 170SHRS | 4,895 | |
| TORONTO DOMINION BANK | 1,986 | |
| TORONTO DOMINION BANK | 4,939 | |
| VERIZON COMMUNICATIONS | 4,983 | |
| VERIZON COMMUNICATIONS COM | 1,876 | |
| WHIRLPOOL CORP | 4,557 | |
| WASTE MANAGEMENT INC NEW 130SH | 4,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 318 | ||
| PARTNERSHIP INTERESTS | 768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 1,744 | 1,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK/TAX TIMING DIFFERENCE | 1,648 | 1,648 | |
| BUCKEYE PARTNERSHIP | 89 | 89 | |
| CRESTWOOD | -652 | -652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED BOND INTEREST | 4,293 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 244 | 244 |