| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,830 | 10,830 | 10,830 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1180 VECTOR GROUP LTD COM | 12,021 | 26,066 |
| 1515 B&G FOODS INC NEW COM | 14,504 | 78,159 |
| 360 PHILIP MORRIS INTL INC COM | 20,407 | 36,094 |
| 450 DTE ENERGY CO COM | 17,829 | 43,884 |
| 470 DOMINION RES INC VA COM | 17,495 | 36,669 |
| 540 SOUTHERN CO COM | ||
| 574 DUKE ENERGY CORP NEW COM | 30,362 | 49,129 |
| 580 ATMOS ENERGY CORP COM | 16,591 | 46,278 |
| 660 ONEOK INC NEW COM | 12,607 | 29,561 |
| 690 ALTRIA GROUP INC COM | 12,496 | 46,713 |
| 117600 LINNCO LLC | 306,250 | 7,409 |
| 700 AT&T INC COM | 19,210 | 30,303 |
| 700 HAWAIIAN ELEC INDS INC COM | ||
| 740 PAYCHEX INC COM | 23,584 | 43,867 |
| 750 VERIZON COMMUNICATIONS COM | 24,906 | 41,558 |
| 790 BRISTOL MEYERS SQUIBB CO COM | ||
| 800 VECTRON CORP COM | 21,153 | 41,384 |
| 870 XCEL ENERGY INC COM | 18,224 | 38,263 |
| 650 JPMORGAN CHASE & ALERIAN | ||
| 9371.055 CN ROCHDALE FIXED INCOME | 271,503 | 236,338 |
| 165 ONE GAS INC | ||
| 1050 SYSCO CORP | 38,959 | 54,380 |
| 360 TRANSCANADA CORP | ||
| 6320 LINN CO LLC | 81,552 | 398 |
| 1500 LINN CO LLC | 44,730 | 95 |
| 350 AMERICAN ELECTRIC POWER | 20,156 | 24,255 |
| 400 CINCINNATI FINANCIAL | 20,517 | 29,880 |
| 1800 CONSOLIDATED COMM HLDGS | 43,406 | 50,310 |
| 782 EVERSOURCE ENERGY | 23,647 | 45,739 |
| 390 LAMAR ADVERTISING CO | 20,711 | 26,465 |
| 370 UIL HOLDINGS CORP | ||
| 17926.551 STONE RIDGE REINSURANCE RISK | 182,578 | 184,106 |
| 370 AVANGRID INC | 11,017 | 16,702 |
| 790 COCA COLA | 34,254 | 34,468 |
| 560 GLAXOSMITHKLINE | 22,704 | 25,239 |
| 100 LOCKHEED MARTIN CORP | 21,653 | 25,273 |
| 290 PROCTOR & GAMBLE CO | 22,643 | 24,821 |
| 370 SCANA CORP NEW COM | 22,555 | 27,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 720 SENIOR HSG PPTYS TR | AT COST | ||
| 1045 HEALTHCARE TR AMER INC CL A | AT COST | 23,114 | 35,582 |
| 350 WELLTOWER INC COM | AT COST | 11,427 | 27,766 |
| 440 VENTAS INC COM | AT COST | 14,820 | 33,510 |
| 450 EPR PPTYS COM SH BEN INT | AT COST | 16,481 | 37,809 |
| 580 LTC PROPERTIES INC | AT COST | 14,821 | 31,047 |
| 980 GOVERNMENT PPTYS INCOME TR COM SHS | AT COST | ||
| 690 NATIONAL RETAIL PPTYS INC COM | AT COST | 17,576 | 36,680 |
| 320 HOME PPTYS INC COM | AT COST | ||
| 570 LIBERTY PPTY TR SHS BEN INT | AT COST | 20,074 | 23,587 |
| 500 MID-AMER APT CMNTYS INC COM | AT COST | 38,357 | 53,010 |
| 590 W P CAREY INC COM | AT COST | 32,676 | 42,864 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 255 | 255 | 255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS & FEES | 35 | 35 | 35 | |
| INVESTMENT MANAGEMENT FEES | 12,523 | 12,523 | 12,523 | |
| OFFICE EXPENSE | 459 | 459 | 459 | |
| REGISTRATION RENEWAL FEE | 75 | 75 | 75 | |
| STATE FILING FEE | 10 | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,254 | 12,254 | 12,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 3,106 | 3,106 | 3,106 | |
| FOREIGN | 48 | 48 | 48 |