| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PACKER THOMAS | 2,374 | 1,187 | 1,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| XCEL ENERGY INC | 7,331 | 12,030 |
| DOMINION RES INC NEW VA | 8,661 | 16,910 |
| DUKE ENERGY CORP NEW | 9,357 | 13,778 |
| NISOURCE INC | 1,858 | 7,219 |
| BRISTOL-MYERS SQUIBB CO | 14,478 | 34,395 |
| CISCO SYSTEMS INC | 10,287 | 13,034 |
| ELI LILLY & CO | 10,352 | 15,588 |
| GENERAL ELECTRIC | 15,403 | 17,755 |
| INTEL CORP | 10,282 | 16,536 |
| MERCK AND CO INC | 10,292 | 12,413 |
| MICROSOFT CORP | 10,254 | 19,973 |
| SONOVA HOLD AG UNSPOND | 5,432 | 5,060 |
| SYSCO CORPORATION | 10,227 | 12,710 |
| TOYOTA MOTOR CORP ADR | 12,249 | 12,304 |
| ABB LTD | 9,572 | 7,092 |
| ALPHABET INC | 16,154 | 22,766 |
| APPLE INC | 15,106 | 12,105 |
| COLUMBIA PIPELINE GROUP | 3,317 | 7,400 |
| ORACLE CORP | 15,321 | 12,785 |
| VISA INC | 15,195 | 17,061 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BP PRUDHOE BAY | AT COST | 3,502 | 12,270 |
| STANDARD & POORS DEP RCPT | AT COST | 97,261 | 173,290 |
| VANGUARD FTSE ALL WORLD | AT COST | 97,307 | 99,062 |
| KAYNE ANDERSON MLP | AT COST | 74,445 | 36,309 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 85,667 | 90,979 |
| VANGUARD GROWTH | AT COST | 30,351 | 34,577 |
| VANGUARD INDUSTRIAL | AT COST | 19,961 | 20,206 |
| WISDOMTREE JAPAN | AT COST | 9,988 | 8,263 |
| WISDOMTREE EUROPE | AT COST | 9,824 | 8,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DERFNER & GILLETT, LLP | 3,286 | 821 | 2,465 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX ADJUSTMENT | 65 |
| KAYNE ANDERSON BASIS ADJUSTMENT | 905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 | |
| SERVICE FEES | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH 47948 - ROYALTY TRUST DISTRIBUTION | 1,819 | 1,819 | 1,819 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR NON-CASH DEPLETION EXPENSE | 1,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 288 | 288 | 0 | |
| 2014 EXCISE TAX PAID IN 2015 | 1,211 | 0 | 0 |