| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BCE INC COM NEW | 0 | 0 |
| BLUE CHIP GROWTH | 20,000 | 20,598 |
| BUCKEYE PARTNERS LP | 0 | 0 |
| C&S REALTY INCOME | 25,018 | 20,413 |
| CALVERT SHORT DURRATION | 48,000 | 47,048 |
| FEDERATED HIGH INCOME BOND | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDEX FD SHS | 14,996 | 23,283 |
| FORWARD INTERNATIONAL | 30,509 | 25,118 |
| FRANKLIN UTILITIES FUND CLASS A | 0 | 0 |
| HARDING LOEVNER EMERGING MARKETS | 7,594 | 7,713 |
| INVESCO CONVERTIBLE SECURITIES BOND | 14,573 | 16,159 |
| ISHARES TR RUSSELL 3000 INDEX FD | 14,767 | 30,438 |
| IVY MID CAP GROWTH | 15,000 | 12,403 |
| JP MORGAN HIGH YIELD FUND CLASS A | 0 | 0 |
| METROPOLITAN WEST ULTRA SHORT | 13,000 | 12,970 |
| MFS UTILITIES FUND CLASS A | 0 | 0 |
| ALTEGRIS FUTURES EVOLUTION | 30,000 | 27,639 |
| PIONEER BOND FUND | 54,000 | 52,172 |
| PRUDENTIAL FINL CO COM | 30,000 | 27,151 |
| ROBECO BOSTON PARTNERS | 10,955 | 11,958 |
| SCOUT FUND | 35,000 | 35,063 |
| STRATEGIC INCOME OPPORTUNITIES | 23,500 | 22,133 |
| TEMPLETON GLOBAL BOND FUND CLASS A | 28,000 | 25,440 |
| VANGUARD INDEX 500 FUND | 72,300 | 87,505 |
| VANGUARD STRATEGIC SMALL CAP | 20,018 | 18,447 |
| VERIZON COMMUNICATIONS | 0 | 0 |
| WELLS FARGO AVTG MID CP | 15,000 | 13,558 |
| XENIA HOTELS & RESORTS | 12,185 | 8,462 |
| 3M NEW | 9,519 | 10,159 |
| AETNA INC NEW | 5,060 | 8,532 |
| AMERISOURCE BERGEN CORP COM | 4,288 | 9,108 |
| APPLE INC | 9,872 | 9,206 |
| AVAGO TECHNOLOGIES | 6,861 | 9,872 |
| BLACKROCK INC COM | 8,123 | 10,195 |
| COCA COLA COMPANY | 0 | 0 |
| COCA COLA ENTERPRISES | 9,319 | 10,857 |
| COMCAST CORP | 10,151 | 9,008 |
| CONOCOPHILLIPS COM | 0 | 0 |
| CORNING INC COM | 0 | 0 |
| CVS HALTH CORP | 5,768 | 10,769 |
| DISCOVER FINL SVCS | 9,976 | 9,759 |
| DISNEY WALT CO | 6,546 | 9,038 |
| EQUIFAX INC | 5,270 | 9,810 |
| GAP INC | 0 | 0 |
| HONEYWELL INTL | 10,191 | 9,948 |
| HORMEL FOODS | 9,889 | 10,439 |
| ITC HOLDINGS CORP | 9,701 | 11,426 |
| JOHNSON & JOHNSON COM | 7,862 | 10,425 |
| MCKESSON CORP COM | 0 | 0 |
| MICROSOFT CORP COM | 5,857 | 10,266 |
| MONDELEZ INTL | 9,796 | 9,865 |
| MONSANTO CO NEW COM | 0 | 0 |
| NIKE INC CLASS B | 4,758 | 10,111 |
| PETSMART INC | 0 | 0 |
| PPG INDS INC | 9,297 | 10,115 |
| PRICE T ROWE GROUP INC COM | 8,048 | 8,324 |
| PROCTOR AND GAMBLE CO COM | 0 | 0 |
| PRUDENTIAL FINL CO COM | 0 | 0 |
| ROLLINS INC | 10,195 | 10,570 |
| RYDER SYS INC | 0 | 0 |
| TRACTOR SUPPLY CO | 9,626 | 9,490 |
| TRAVELERS COMPANIES | 10,095 | 10,621 |
| VISA INC | 9,917 | 11,536 |
| UNITED TECHNOLOGIES CORP COM | 0 | 0 |
| WISCONSIN ENERGY CORP COM | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KBS REIT | AT COST | 46,208 | 18,153 |
| INLAND AMERICAN REIT | AT COST | 0 | 0 |
| INVENTRUST PPYTS | AT COST | 56,109 | 17,669 |
| INDUSTRIAL INCOME TRUST | AT COST | 0 | 0 |
| DC INDUSTRIAL LIQUIDATING TRUST | AT COST | 47,303 | 2,464 |
| AMERICAN FUNDS EUROPACIFIC | AT COST | 55,000 | 51,784 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUCKEYE PARTNERS LP | 43 | 0 | 0 | |
| DC INDUSTRIAL INCOME | 43 | 0 | 0 | |
| OFFICE SUPPLIES | 12 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,115 | 2,115 | 2,115 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS- RETURN OF CAPITAL- BUCKEYE | 564 |
| NON-DIVIDEND DISTRIBUTIONS- RETURN OF CAPITAL- KBS REIT | 976 |
| NON-DIVIDEND DISTRIBUTIONS- RETURN OF CAPITAL- INVENTRUST | 11,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,637 | 8,637 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 363 | 363 | 0 | |
| FEDERAL TAXES | 498 | 0 | 0 |