| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 600 | 600 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEGON N V NON CUM PFD STOCK - | 4,610 | 4,627 |
| AEGON NV PFD - 6.375% | 7,282 | 7,914 |
| AEGON NV PFD STOCK SER I FLOAT | 2,237 | 2,582 |
| AFFIL MANAGERS GR PFD STOCK - | 1,168 | 1,333 |
| AFLAC INC PFD - 5.500% - 09/15 | 5,647 | 6,098 |
| ALEXANDRIA REAL ESTATE PFD SER | 662 | 720 |
| ALLSTATE CORP 6.625% SER D | 876 | 913 |
| ALLSTATE CORP MONEY SER F | 1,885 | 1,985 |
| ALLSTATE CORP PFD SER C - 6.75 | 3,297 | 3,484 |
| ALLSTATE CORP SER E PFD STK 6. | 5,504 | 5,911 |
| ALLSTATE CORP SUB DE FIXED TO | 709 | 741 |
| ALLSTATE PFD SER A - 5.625% | 749 | 781 |
| AMERICAN FINANCIAL GROUP PFD - | 1,162 | 1,345 |
| AMERICAN FINANCIAL GROUP PFD - | 1,113 | 1,199 |
| AMERICAN FINANCIAL GROUP SUBOR | 3,085 | 3,178 |
| ARCH CAPITAL PFD SER C - 6.750 | 4,691 | 5,136 |
| AXIS CAPITAL HOLDINGS LTD PFD | 3,653 | 4,023 |
| AXIS CAPITAL HOLDINGS LTD SER | 3,269 | 3,362 |
| BANK OF NY MELLON PFD SER C - | 6,823 | 8,521 |
| BARCLAYS BANK PFD - 6.625% | 3,938 | 4,115 |
| BB&T CORP PFD SER G - 5.200% | 6,264 | 7,752 |
| BB&T CORP SER F PERPETUAL PFD | 1,457 | 1,506 |
| BB&T CORP SHS PFD SER E - 5.62 | 7,208 | 8,903 |
| BOSTON PROPERTIES PFD SER B - | 867 | 1,034 |
| CAPITAL ONE FIN SER B - 6.00% | 8,587 | 9,846 |
| CAPITAL ONE FINANCIAL CO NON-C | 7,409 | 7,769 |
| CAPITAL ONE FINANCIAL CO NON-C | 1,646 | 1,735 |
| CAPITAL ONE FINANCIAL PFD SER | 4,834 | 5,185 |
| CHARES SCHWAB CORP PFD STK SER | 10,113 | 10,690 |
| CHARLES SCHWAB CORP PFD SER B | 3,334 | 3,880 |
| CITIGROUP INC PFD SER D - 6.87 | 10,376 | 10,837 |
| CITIGROUP INC PFD SER J - 7.12 | 3,244 | 3,473 |
| CITIGROUP NON CUM PFD SER L - | 8,917 | 9,368 |
| COMCAST CORP PFD - 5.000% - 12 | 5,777 | 6,107 |
| DB CONT CAP TR II PFD - 6.550% | 9,317 | 9,546 |
| DIGITAL REALTY TR PFD SER H - | 1,694 | 1,751 |
| DIGITAL REALTY TRUST PFD SER E | 1,707 | 1,782 |
| DIGITAL REALTY TRUST PFD SER I | 869 | 899 |
| DIGITAL RLTY TR PFD SER F - 6. | 1,085 | 1,230 |
| DIGITAL RLTY TR PFD SER G - 5. | 600 | 624 |
| DTE ENERGY CO JR PFD SER C - 5 | 600 | 719 |
| DTE ENERGY CO PFD SER I - 6.50 | 1,629 | 1,699 |
| DUKE ENERGY CORP PFD - 5.125% | 1,547 | 1,848 |
| ENTERGY ARKANSAS INC PFD - 4.9 | 610 | 750 |
| ENTERGY ARKANSAS PFD - 4.75% - | 1,858 | 2,145 |
| ENTERGY ARKANSAS SER PFD STK | 1,239 | 1,306 |
| ENTERGY LA LLC PFD - 5.875% - | 642 | 658 |
| ENTERGY LOUISIANA LLC PFD - 4. | 730 | 882 |
| ENTERGY LOUISIANA LLC PFD - 6. | 1,523 | 1,543 |
| ENTERGY MISSISSIPPI PFD - 6.00 | 2,276 | 2,363 |
| GE CAPITAL CORP PFD - 4.700% - | 6,084 | 7,233 |
| GE CAPITAL CORP PFD - 4.875% - | 5,908 | 6,702 |
| GE CAPITAL CORP PFD - 4.875% - | 5,584 | 6,471 |
| GOLDMAN SACHS GP PFD - 6.375% | 5,339 | 5,808 |
| GOLDMAN SACHS GP PFD - 6.5000% | 5,417 | 5,602 |
| GOLDMAN SACHS GROUP PFD SER I | 1,143 | 1,205 |
| GOLDMAN SACHS GROUP PFD SER J | 13,200 | 13,980 |
| HARTFORD FINL SVCS GRP PFD - 7 | 2,535 | 2,781 |
| HOSPITALITY PROP TR PFD SER D | 4,069 | 4,162 |
| HSBC HLDNGS PFD SER P - 8.000% | 14,422 | 13,973 |
| ING GROEP N.V. PERP PFD - 6.12 | 5,735 | 6,334 |
| ING GROEP NV PERP PFD - 6.375% | 1,797 | 1,985 |
| INTEGRYS ENERGY GROUP INC PFD | 7,762 | 8,095 |
| INTERSTATE POWER & LIGHT PFD S | 2,772 | 2,996 |
| J P MORGAN CHASE PFD SER P - 5 | 3,871 | 4,493 |
| J P MORGAN CHASE PFD SER T- 6. | 5,889 | 6,430 |
| JP MORGAN CHASE & CO PFD SER O | 6,047 | 6,990 |
| JP MORGAN CHASE PFD SER Y - 6. | 6,372 | 6,661 |
| JPM NON-CUM PFD SER W - 6.300% | 3,669 | 3,834 |
| JPMORGAN CHASE & CO NON CUM PF | 1,436 | 1,502 |
| KIMCO REALTY CORP PFD SER K - | 3,091 | 3,306 |
| KIMCO REALTY PFD SER I - 6.000 | 3,157 | 3,651 |
| KIMCO RLTY CORP PFD SER J - 5. | 1,635 | 1,833 |
| MORGAN STANLEY PFD SER A - FLO | 2,183 | 2,349 |
| MORGAN STANLEY PFD SER E - 7.1 | 8,904 | 9,276 |
| MORGAN STANLEY PFD SER F - 6.8 | 3,840 | 3,973 |
| MORGAN STANLEY PFD SER G - 6.6 | 8,419 | 8,947 |
| NATIONAL RETAIL PROP PFD SER E | 2,334 | 2,802 |
| NATL RETAIL PROP PFD SER D - 6 | 2,850 | 3,159 |
| NEXTERA ENERGY CAP PFD SER G - | 1,631 | 1,792 |
| NEXTERA ENERGY CAP PFD SER H - | 2,726 | 2,978 |
| NEXTERA ENERGY CAP PFD SER I - | 3,792 | 4,790 |
| NEXTERA ENERGY CAP PFD SER J - | 1,499 | 1,883 |
| PNC FINANCIAL SERVICES PFD SER | 13,471 | 15,045 |
| PPL CAPITAL PFD SER B - 5.900% | 1,697 | 1,883 |
| PROTECTIVE LIFE CORP PFD - 6.0 | 1,260 | 1,425 |
| PROTECTIVE LIFE CORP PFD - 6.2 | 2,575 | 2,861 |
| PRUDENTIAL FINCL INC PFD - 5.7 | 2,684 | 3,143 |
| PRUDENTIAL FINL INC PFD - 5.70 | 3,353 | 3,954 |
| PS BUSINESS PARKS INC PFD SER | 1,330 | 1,481 |
| PS BUSINESS PARKS PFD SER T - | 4,361 | 4,878 |
| PS BUSINESS PKS INC PFD SER S | 4,308 | 4,581 |
| PUBLIC STORAGE 5.875% CUM SER | 2,857 | 3,042 |
| PUBLIC STORAGE PFD SER A 6.125 | 3,269 | 3,421 |
| PUBLIC STORAGE PFD SER S - 5.9 | 4,183 | 4,607 |
| PUBLIC STORAGE PFD SER T - 5.7 | 2,530 | 2,755 |
| PUBLIC STORAGE PFD SER U - 5.6 | 1,043 | 1,202 |
| PUBLIC STORAGE PFD SER W - 5.2 | 2,469 | 2,999 |
| PUBLIC STORAGE PFD SER X - 5.2 | 1,054 | 1,283 |
| PUBLIC STORAGE PFD SER Y - 6.3 | 2,159 | 2,317 |
| PUBLIC STORAGE PFD SHS V - 5.3 | 641 | 764 |
| PUBLIC STORAGE SERIES Z CUM 6. | 1,068 | 1,153 |
| QWEST CORP PFD SER A - 7.500% | 4,556 | 4,619 |
| QWEST CORP PFD STK - 7.000% - | 1,708 | 1,772 |
| QWEST CORP PFD STK - 7.375% - | 4,100 | 4,120 |
| QWEST CORPORATION PFD STK - 7. | 1,175 | 1,247 |
| RAYMOND JAMES FINANCIAL PFD - | 3,046 | 3,199 |
| RBS CAP FDG TR VII GTD TR PFD | 3,264 | 3,291 |
| RBS CAP FNDG TR V PFD STK | 1,340 | 1,325 |
| REALTY INCOME CORP PFD CL F - | 4,207 | 4,503 |
| REGENCY CENTERS PFD SER 7 - 6. | 657 | 754 |
| REGENCY RED PFD SER 6 - 6.625% | 2,170 | 2,395 |
| REGIONS FINANCIAL CORP SER B | 3,342 | 3,608 |
| RENAISSANCERE HLDGS PF SER E - | 3,155 | 3,342 |
| RENAISSANCERE HOLDINGS PRD SER | 1,192 | 1,311 |
| ROYAL BK OF SCOT GRP SER L - 5 | 8,547 | 10,459 |
| ROYAL BK OF SCOT GRP SER S - 6 | 752 | 864 |
| ROYL BK OF SCOT PFD SER R - 6. | 1,583 | 1,878 |
| SCE TRUST I PFD STK - 5.625% | 590 | 582 |
| SCE TRUST IV MONEY PFD SER J | 596 | 625 |
| SENIOR HSG PPTYS TR PFD - 5.62 | 3,590 | 4,061 |
| SOUTHERN CO PFD SER A - 6.250% | 1,468 | 1,560 |
| STANLEY BLACK & DECKER INC JR | 6,844 | 7,358 |
| STATE STREET CORP MONEY PFD | 4,006 | 4,180 |
| STATE STREET CORP NON CUM PFD | 9,877 | 10,389 |
| STATE STREET CORP PFD SER C - | 3,034 | 3,799 |
| TCF FINANCIAL CO PFD SER D | 1,902 | 1,994 |
| TORCHMARK CORP JR SUB PFD - 5. | 2,130 | 2,245 |
| UBS PFD FNDG TR IV PFD - FLOAT | 4,000 | 4,967 |
| US BANCORP PFD SER B - FLOAT % | 955 | 1,048 |
| US BANCORP PFD SER G - 6.000% | 1,516 | 1,502 |
| US BANCORP PFD SER H - 5.15% - | 2,614 | 3,010 |
| US BANCORP PFD STK - 6.500% | 5,777 | 6,060 |
| VENTAS RLTY LP PFD STK - 5.450 | 4,665 | 5,144 |
| VERIZON PFD - 5.900% - 02/15/2 | 7,350 | 7,872 |
| VORNADO REALTY TR PFD SER J - | 1,545 | 1,560 |
| VORNADO RLTY TR PFD SER K - 5. | 1,472 | 1,718 |
| VORNADO RLTY TR PFD SER L - 5. | 1,046 | 1,241 |
| WELLS FARGO & CO PFD SER J - 8 | 1,593 | 1,544 |
| WELLS FARGO PFD NON-CUM - 5.85 | 8,039 | 8,411 |
| WELLS FARGO PFD SER R - 6.625% | 8,855 | 9,222 |
| WELLTOWER INC PFD SER J - 6.5% | 2,827 | 3,103 |
| WR BERKLEY CORP PFD - 5.625% - | 3,791 | 4,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,000 | 8,000 | ||
| Bank Charges | 90 | 90 | ||
| State or Local Filing Fees | 25 | 25 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MISTAKEN DISBMT TO UNRELATED RECIPIENT | 0 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,365 | 5,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 500 |