| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,585 | 3,585 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 AT&T | 10,429 | 10,211 |
| 50,000 MORGAN STANLEY | 49,750 | 48,661 |
| 10,000 UNITED TECHNOLOGIES | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 450 ACCENTURE | 22,348 | 47,025 |
| 1,975 ALPS | 0 | 0 |
| 600 ABBOTT | 15,218 | 26,946 |
| 100 AGRIUM | 9,211 | 8,934 |
| 350 AIR PRODUCTS | 18,439 | 45,538 |
| 25 ALPHABET | 16,693 | 19,450 |
| 450 APACHE | 40,504 | 20,011 |
| 1,010 APPLE INC | 18,550 | 106,312 |
| 500 ARCHER DANIELS | 23,753 | 18,340 |
| 600 BB & T | 18,877 | 22,686 |
| 300 BAXTER | 11,788 | 11,445 |
| 115 BOEING | 14,892 | 16,627 |
| 400 CA INC | 0 | 0 |
| 1,100 COCA COLA | 0 | 0 |
| 150 COMCAST CORP | 8,303 | 8,465 |
| 450 CONSOLIDATED EDISON | 29,976 | 28,922 |
| 300 COSTCO WHOLESALE | 32,592 | 48,450 |
| 200 DEERE & COMPANY | 0 | 0 |
| 250 DIAGEO | 0 | 0 |
| 500 WALT DISTNEY CO | 20,709 | 52,540 |
| 648 DUKE ENERGY CORP | 30,013 | 46,261 |
| 400 ENERGY TRANSFER PARTNERS | 0 | 0 |
| 500 ENSCO | 27,713 | 7,695 |
| 575 EXPRESS SCRIPTS | 32,380 | 50,261 |
| 325 EXXON MOBIL CORP | 24,259 | 25,334 |
| 150 FOOT LOCKER | 8,164 | 9,764 |
| 1,000 FREEPORT MCMORAN COPPER | 0 | 0 |
| 1,000 GENERAL ELECTRIC | 13,403 | 31,150 |
| 250 GENERAL MILLS | 0 | 0 |
| 100 GOLDMAN SACHS | 14,652 | 18,023 |
| 300 HALLIBURTON | 15,947 | 10,212 |
| 300 HOLLYFRONTIER | 11,525 | 11,967 |
| 250 HOME DEPOT | 27,182 | 33,063 |
| 50 INTL BUSINESS MACHINES | 8,073 | 6,881 |
| 550 ISHARES EMERGING | 22,499 | 17,704 |
| 325 ISHARES MIDCAP | 17,730 | 45,279 |
| 325 ISHARES SMALLCAP | 14,649 | 35,785 |
| 150 ISHARES BIOTECHNOLOGY | 21,731 | 50,749 |
| 450 ISHARES BARCLAYS 1-3 YEAR | 47,463 | 47,070 |
| 750 JP MORGAN CHASE | 28,043 | 49,523 |
| 500 JOHNSON & JOHNSON | 29,964 | 51,360 |
| 200 MANPOWERGROUP | 14,909 | 16,858 |
| 300 MEDTRONIC | 21,750 | 23,076 |
| 800 MICROSOFT | 18,100 | 44,384 |
| 200 NEXTRA ENERGY | 0 | 0 |
| 1,000 NIKE | 23,371 | 62,500 |
| 600 NORDSTROM | 29,771 | 29,886 |
| 2,468.720 OPPENHEIMER STEELPATH | 20,836 | 22,243 |
| 600 ORACLE | 16,551 | 21,918 |
| 500 PNC FINL | 31,106 | 47,655 |
| 150 PANERA BREAD | 25,811 | 29,217 |
| 500 PEPSICO | 30,008 | 49,960 |
| 550 PROCTER & GAMBLE | 35,430 | 43,676 |
| 250 QUALCOMM | 0 | 0 |
| 250 SPDR GOLD | 41,163 | 25,365 |
| 400 SCHLUMBERGER LIMITED | 19,333 | 27,900 |
| 450 SEMPRA ENERGY | 0 | 0 |
| 250 STRYKER CORP | 0 | 0 |
| 150 TARGET | 11,711 | 10,892 |
| 200 TRAVELERS COMPANIES | 21,034 | 22,572 |
| 500 TYSON FOODS | 19,858 | 26,665 |
| 175 UNION PACIFIC | 16,686 | 13,685 |
| 400 UNITED TECHNOLOGIES | 19,007 | 38,428 |
| 300 UNITEDHEALTH GROUP | 23,553 | 35,292 |
| 75 VALMONT INDS | 0 | 0 |
| 600 VERIZON COMMUNICATIONS | 20,343 | 27,732 |
| 600 VISA INC | 11,647 | 46,530 |
| 300 WASTE MANAGEMENT | 15,692 | 16,011 |
| 75 WHIRLPOOL | 12,597 | 11,015 |
| 650 YUM BRANDS | 0 | 0 |
| 1,000 PNC FINL SERVS GROUP | 27,662 | 28,550 |
| 175 WELLTOWER INC. | 0 | 0 |
| 450 REALTY INCOME CORP | 16,944 | 23,234 |
| 1,509.937 PIONEER MULTI-ASSET | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 488 | 488 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS - ORDINARY LOSS | 816 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEE | 2,800 | 2,800 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC. | 631 | 0 | 0 | 0 |
| FOREIGN TAX | 147 | 147 | 0 | 0 |