| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alcoa Inc Note 6.75% | 50,000 | 53,500 |
| Ford Motor Co Debenture | 44,478 | 49,729 |
| SCE Trust I Trust 5.625% | 50,000 | 50,620 |
| Public Storage 5.625% | 50,000 | 51,140 |
| Stanley 5.75% | 26,093 | 25,910 |
| Enterprise Partnership | ||
| Brookfield Energy Partners | 213,358 | 209,440 |
| Suburban Propane | 274,208 | 177,463 |
| Hertz 7.5% | ||
| Hertz 6.750% | ||
| Brookfield Infrastructure | 158,746 | 151,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exxon Mobil Corp | 127,303 | 163,695 |
| Pepsico Inc | ||
| Altria Group, Inc. | 110,929 | 261,945 |
| BP PLC | 231,946 | 156,300 |
| Dominion Resources | 554,374 | 618,906 |
| Apple Computer | ||
| Boeing Co | ||
| BB&T | 217,477 | 233,741 |
| JP Morgan Chase | ||
| Kraft Foods | ||
| Philip Morris International | 346,905 | 406,584 |
| General Electric Company | 236,307 | 320,845 |
| Coca-Cola Company | 166,295 | 197,616 |
| Statoil | 194,340 | 142,392 |
| Valero Energy Corp | ||
| Caterpillar Inc | 292,605 | 251,452 |
| Deere & Company | 28,951 | 76,270 |
| United Technologies Corp | ||
| Intel Corp | ||
| Tortoise Power & Energy | 81,996 | 57,052 |
| Duke Energy | 187,253 | 219,167 |
| Diageo PLC | 88,031 | 103,616 |
| Tortoise MLP Fund | 192,330 | 133,672 |
| Canadian National Railway Co | ||
| Norfolk Southern Corp | ||
| Dupont E.I. | ||
| Chevron Corp | 176,251 | 143,936 |
| McDonalds Corp | 202,849 | 248,094 |
| Mondelez International | ||
| GlaxoSmithKline PLC | 172,637 | 135,173 |
| Lowes Corp | ||
| At&T | 331,200 | 344,100 |
| Verizon | 334,517 | 346,650 |
| Ford Motors | 42,392 | 35,225 |
| General Motors | 80,061 | 68,020 |
| Southwest Airlines | ||
| Tesla Motors | ||
| Conoco Phillips | 188,189 | 130,732 |
| Cummins | 227,817 | 184,821 |
| Johnson & Johnson | 243,800 | 256,800 |
| Monsanto Co | ||
| Parker Hannifin | ||
| American Airlines | ||
| Alcoa | ||
| Potash Corp | 34,513 | 17,120 |
| Walgreens Boots Alliance | ||
| Capital One Financial | 15,446 | 16,530 |
| State Street Corp 6% | ||
| Wells Fargo | 10,000 | 10,696 |
| Ishares MSCI | 162,405 | 158,544 |
| Las Vegas Sands | 157,212 | 157,824 |
| Proctor & Gamble | 202,700 | 206,466 |
| Berkshire Hathaway | 143,468 | 138,642 |
| Goldman Sachs | 162,734 | 155,800 |
| Dow Chemical | 47,571 | 51,480 |
| WP Carey | 108,529 | 106,200 |
| Telus Corp | 162,396 | 143,780 |
| National Grid | 163,848 | 166,896 |
| Southern Company | 164,390 | 173,123 |
| Capital One FINL | 100,000 | 105,160 |
| JP Morgan Chase | 10,000 | 10,368 |
| JP Morgan Chase | 100,000 | 103,560 |
| State Street 6% | 100,000 | 106,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 82 | 82 | 82 | |
| Registration fee | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| Partnership distributions | 30,956 |
| Unrealized Gain | 119,582 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Income Tax | 8,608 | |
| State Income Tax | 208 | |
| Fica Withholding | 277 | |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 16,730 | 16,730 | 16,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 5,200 | |||
| Payroll Tax | 3,286 | 3,286 | 3,286 |