| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 280.00 SH CALIFORNIA RES CORP | 2011-07 | Purchased | 2015-03 | 2,017 | 2,567 | -550 | ||||
| 240.00 SH CHEMOURS CO | 2011-07 | Purchased | 2015-09 | 1,480 | 3,318 | -1,838 | ||||
| 500.00 SH INTEGRYS ENERGY GROUP | 2011-07 | Purchased | 2015-03 | 36,501 | 26,124 | 10,377 | ||||
| 1500.00 SH MDU RESOURCES GROUP INC | 2011-07 | Purchased | 2015-03 | 32,715 | 34,391 | -1,676 | ||||
| 300.00 SH PPL CORPORATION | 2011-07 | Purchased | 2015-11 | 9,964 | 7,791 | 2,173 | ||||
| 200.00 SH PIEDMONT NATURAL GAS | 2011-07 | Purchased | 2015-11 | 11,510 | 6,130 | 5,380 | ||||
| 300.00 SH SEMPRA ENERGY | 2011-07 | Purchased | 2015-10 | 30,275 | 15,970 | 14,305 | ||||
| 100.00 SH SEMPRA ENERGY | 2011-07 | Purchased | 2015-10 | 10,025 | 5,323 | 4,702 | ||||
| .906 SH TALEN ENERGY CORP | 2011-07 | Purchased | 2015-06 | 17 | 14 | 3 | ||||
| 124.00 SH TALEN ENERGY CORP | 2011-07 | Purchased | 2015-09 | 1,210 | 1,899 | -689 | ||||
| 333.00 SH UIL HOLDINGS CORPORATION | 2011-07 | Purchased | 2015-10 | 16,673 | 10,867 | 5,806 | ||||
| 500.00 SH UIL HOLDINGS CORPORATION | 2011-07 | Purchased | 2015-10 | 21,566 | 16,316 | 5,250 | ||||
| 500.00 SH WILLIAMS COMPANIES | 2011-07 | Purchased | 2015-10 | 21,144 | 12,435 | 8,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SH ABBOTT LABORATORIES | 52,539 | 67,365 |
| 742 SH ALLIANT ENERGY CORP | 30,574 | 46,338 |
| 1300 SH AT&T INC | 41,096 | 44,733 |
| 309 SH AVALONBAY COMMUNITIES REIT INC | 40,762 | 56,896 |
| 500 SH AVANGRID INC | 16,316 | 19,200 |
| 1000 SH B P PRUDHOE BAY ROYALTY TRUST | 122,614 | 24,940 |
| 500 SH BECTON DICKINSON & CO | 44,228 | 77,045 |
| 1100 SH BUCKEYE PARTNERS L P | 55,220 | 72,556 |
| 500 SH CATERPILLAR INC | 53,880 | 33,980 |
| 200 SH CHEVRON CORPORATION | 20,804 | 17,992 |
| 1200 SH CHURCH & DWIGHT INC | 53,105 | 101,856 |
| 1000 SH CONSOLIDATED EDISON INC | 53,743 | 64,270 |
| 200 SH DEERE & CO | 16,846 | 15,254 |
| 1700 SH DENTSPLY INTERNATIONAL INC NEW | 65,157 | 103,445 |
| 800 SH DOMINION RES INC VA NEW | 38,962 | 54,112 |
| 400 SH DTE ENERGY CO | 20,241 | 32,076 |
| 1200 SH DU PONT E.I. DE NEMOURS AND COMPANY | 61,932 | 79,920 |
| 1527 SH DUKE ENERGY CORP COM NEW | 86,180 | 109,013 |
| 1200 SH ENBRIDGE ENERGY PARTNERS LP | 27,455 | 27,684 |
| 2300 SH ENTERPRISE PRODUCTS PARTNERS | 39,117 | 58,834 |
| 2100 SH EVERSOURCE ENERGY | 74,597 | 107,247 |
| 700 SH EXXON MOBIL CORP | 57,060 | 54,565 |
| 800 SH FEDEX CORPORATION | 67,960 | 119,192 |
| 3500 SH GENERAL ELECTRIC COMPANY | 65,626 | 109,025 |
| 600 SH HCP INC | 22,263 | 22,944 |
| 100 SH ISHARES NASDAQ ET BIOTECHNOLOGY | 33,152 | 33,833 |
| 1200 SH JOHNSON & JOHNSON | 80,565 | 123,264 |
| 1500 SH JPMORGAN CHASE & CO | 63,622 | 99,045 |
| 1900 SH KELLOGG COMPANY | 105,150 | 137,313 |
| 2226 SH KINDER MORGAN INC DEL | 92,457 | 33,212 |
| 1100 SH LOWES COMPANIES INC | 30,903 | 83,644 |
| 1100 SH MAGELLAN MIDSTREAM PRTNS | 24,197 | 74,712 |
| 900 SH MARATHON OIL CORP | 29,950 | 11,331 |
| 1200 SH MCDONALDS CORP | 107,696 | 141,768 |
| 1100 SH MEAD JOHNSON NUTRITION CO | 79,518 | 86,845 |
| 1000 SH NATIONAL FUEL GAS CO | 74,045 | 42,750 |
| 1100 SH NEXTERA ENERGY INC | 63,577 | 114,279 |
| 700 SH OCCIDENTAL PETE CORP | 71,102 | 47,327 |
| 1000 SH ONEOK INC NEW | 32,818 | 24,660 |
| 1400 SH ONEOK PARTNERS LP | 46,412 | 42,182 |
| 1400 SH PEPSICO INCORPORATED | 96,929 | 139,888 |
| 1400 SH PIEDMONT NATURAL GAS | 42,912 | 79,828 |
| 1000 SH PLAINS ALL AMERICAN PIPELINE LP | 23,828 | 23,100 |
| 774 SH PLUM CREEK TIMBER CO INC DEPOSITARY UNIT | 31,754 | 36,935 |
| 500 SH PNC FINANCIAL SERVICES GROUP | 30,180 | 47,655 |
| 700 SH PPL CORPORATION | 18,179 | 23,891 |
| 1300 SH PROCTER & GAMBLE CO | 83,275 | 103,233 |
| 2200 SH PUBLIC SVC ENTERPRISE GROUP INC | 72,006 | 85,118 |
| 400 SH SEMPRA ENERGY | 21,293 | 37,604 |
| 300 SH SOVRAN SELF STORAGE INC | 12,481 | 32,193 |
| 1378 SH SPECTRA ENERGY CORP | 38,143 | 32,989 |
| 600 SH SUBURBAN PROPANE PARTNERS LP | 24,831 | 14,586 |
| 2000 SH SUNOCO LOGISTICS PARTNERSHIP LP | 19,601 | 51,400 |
| 2000 SH SYSCO CORPORATION | 63,055 | 82,000 |
| 500 SH T ROWE PRICE GROUP INC | 38,543 | 35,745 |
| 800 SH THE SOUTHERN COMPANY | 32,462 | 37,432 |
| 600 SH TRANSCANADA CORP | 26,315 | 19,554 |
| 500 SH UNION PACIFIC CORP | 40,858 | 39,100 |
| 900 SH UNITED TECHNOLOGIES CORP | 78,453 | 86,463 |
| 600 SH UNITEDHEALTH GROUP INC | 71,152 | 70,584 |
| 4500 SH VANGUARD INFORMATION ET TECHNOLOGY | 334,790 | 487,305 |
| 1100 SH VERIZON COMMUNICATIONS COM | 41,342 | 50,842 |
| 1200 SH VISA INC CLASS A | 59,447 | 93,060 |
| 1000 WALGREENS BOOTS ALLIANCE INC | 42,565 | 85,155 |
| 1500 SH WASHINGTON REAL ESTATE REIT INVESTMENT TRUST | 49,399 | 40,590 |
| 1900 SH WEINGARTEN REALTY REIT INVESTORS SHARES | 51,098 | 65,702 |
| 800 SH WELLS FARGO COMPANY | 30,375 | 43,488 |
| 200 SH WELLTOWER INC | 10,523 | 13,606 |
| 1000 SH WILLIAMS COMPANIES INC | 24,870 | 25,700 |
| 1500 SH XCEL ENERGY INC | 36,829 | 53,865 |
| 700 SH YUM BRANDS INC | 39,494 | 51,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAW OFFICE OF TERI L BELCHER LEGAL ADVICE/TAX PREPARATION | 2,063 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 149 |
| 2014 FEDERAL INCOME TAX | 1,698 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 2,169 | 2,169 | |
| ROYALTIES | 14,433 | 14,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST CLEARING LLC ADVISORY FEES | 38,997 | |||
| BP PRUDHOE BAY REALTY TRUST ADMINISTRATIVE EXPENSE | 8,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 144 | 144 |