| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,025 | 1,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED DEUTSCHE BANK PG 3 | 2015-01 | PURCHASE | 2015-12 | 2,584 | 2,658 | -74 | ||||
| SEE ATTACHED DEUTSCHE BANK PG 4 | 2015-01 | PURCHASE | 2015-12 | 184,406 | 195,715 | -11,309 | ||||
| SEE ATTACHED DEUTSCHE BANK PG 7 | 2015-01 | PURCHASE | 2015-12 | 342,425 | 221,993 | 120,432 | ||||
| FOUR CORNERS PPTY TR INC COM | 2015-01 | PURCHASE | 2015-11 | 35 | 35 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA | 55,748 | 59,054 |
| CONAGRA, INC. | 25,434 | 28,352 |
| CONSTELLATION BRANDS, INC. | 35,079 | 36,225 |
| CORNING | ||
| FORD MOTOR CO DEB | 39,169 | 41,564 |
| HJ HEINZ CO | 56,989 | 62,555 |
| MARATHON OIL | 52,234 | 42,898 |
| PETRO CDA | 21,840 | 24,341 |
| RALCORP HLDGS | ||
| SARA LEE CORP | 42,434 | 44,086 |
| TEVA PHARMA FIN | 25,665 | 27,332 |
| HERTZ CORP | 37,068 | 36,313 |
| DELL INC | 30,693 | 29,100 |
| SPRINT CORP | 66,864 | 49,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 26,280 | 29,416 |
| ABBVIE INC | 40,348 | 85,898 |
| ALTRIA GROUP | 20,378 | 58,210 |
| BARCLAYS BK SPONS ADR PFD | 55,389 | 106,120 |
| BGC PARTNERS INC | 48,493 | 63,765 |
| BP PLC ADR | 53,035 | 35,636 |
| BLACKROCK INC COM | 24,230 | 23,836 |
| CAMBIAR SMALL CAP FD | 29,210 | 24,919 |
| COHEN & STEERS MLP INC OPP FD | 38,315 | 20,920 |
| DARDEN RESTAURANTS INC | 13,822 | 19,665 |
| DEUTSCHE BANK PFD | ||
| DEUTSCHE FLOATING RATE FUND | ||
| DOLLAR GEN CORP | 25,187 | 28,029 |
| DUPONT | 23,659 | 44,555 |
| ELI LILLY & CO | 17,620 | 42,130 |
| EMERSON ELECT | ||
| FORD MOTOR COM | ||
| FT UNIT 4446 CLOUD COMPUTING | ||
| GABELLI SMALL CAP GRWTH | 35,231 | 43,623 |
| GENERAL ELECTRIC | ||
| GLAXOSMITHKLINE | 43,842 | 44,183 |
| HALYARD HEALTH INC | 1,231 | 2,071 |
| IBM | ||
| ING GRP PRFD | 58,463 | 129,950 |
| INTEL CORP | 21,111 | 37,654 |
| INTERCONTINENTAL EXC GRP INC | 18,467 | 32,545 |
| ISHARES TR JPM EMERG MKTS FD | 14,826 | 13,223 |
| JOHNSON & JOHNSON | 18,410 | 30,405 |
| KIMBERLY CLARK | 21,202 | 47,101 |
| MCDONALDS CORP | ||
| MORG STANLEY EMERG MKTS FD | 14,599 | 6,120 |
| NORDSTROM INC | 25,437 | 17,434 |
| PARNASSUS SMALL CAP FD | 13,935 | 11,698 |
| PEPSICO | 17,651 | 26,679 |
| PITNEY BOWES | 20,448 | 18,585 |
| POWERSHARES QQQ TR UNIT SER 1 | 35,341 | 38,592 |
| PROCTOR & GAMBLE | 26,679 | 34,385 |
| ROYAL BK OF SCOTLD 7,25% PFD | 47,600 | 72,380 |
| ROYAL BK OF SCOTLD 7.65% PFD | 32,479 | 64,600 |
| SANTANDER HLDGS DEP PFD | 45,643 | 64,625 |
| SCOUT MID CAP FD | 44,815 | 43,480 |
| SEADRILL LTD | 15,585 | 1,481 |
| SPDR INDX SHS FD | 30,429 | 21,684 |
| SPDR SER TR BARC HY BD ETF | 40,054 | 33,571 |
| TEVA PHARM INDS LTD | 24,003 | 32,820 |
| UNION PACIFIC | 30,266 | 29,716 |
| UNITED PARCEL | 19,751 | 25,501 |
| VALLEY NATIONAL BANK | 24,947 | 19,936 |
| WESTERN UNION | 30,293 | 28,925 |
| WISDOMTREE TR EUR HEDGED EQ FD | 55,686 | 52,196 |
| HOSPITALITY PPTYS TR | 33,851 | 39,643 |
| NATIONAL HEALTH INVESTORS INC | 17,702 | 30,435 |
| SIMON PPTY GROUP INC | 28,354 | 35,971 |
| WASHINGTON PRIME GRP INC | 1,777 | 976 |
| CHEMOURS CO COM | 1,260 | 713 |
| CISCO SYSTEMS INC | 20,135 | 18,465 |
| DELTA AIRLINES INC COM NEW | 20,096 | 22,811 |
| RMR GROUP INC CL A | 297 | 360 |
| SYSCO CORP COM | 20,103 | 20,910 |
| FOUR CORNERS PPTY TR INC COM | 1,641 | 2,488 |
| FT UNIT 5221 SABRIENT BAKERS | 252,036 | 236,628 |
| FT UNIT 5061 CLOUD COMPUTING PORT SE | 14,472 | 14,200 |
| FT UNIT 5525 CLOUD COMPUTING PORT SE | 37,393 | 36,115 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX PAID | 1,227 |
| CURR EXCISE TAX PREPAYMENT | 573 |
| INCOME TIMING DIFFERENCE | 498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 225 | 225 |