| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,550 | 1,550 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR ALERIAN MLP | 2015-03 | Purchased | 2015-09 | 1,623 | 2,246 | 0 | -623 | |||
| ALPS ETF TR ALERIAN MLP | 2015-08 | Purchased | 2015-09 | 1,002 | 1,207 | 0 | -205 | |||
| ALPS ETF TR ALERIAN MLP | 2015-06 | Purchased | 2015-09 | 530 | 707 | 0 | -177 | |||
| BANK OF MONTREAL | 2015-03 | Purchased | 2015-09 | 842 | 954 | 0 | -112 | |||
| BANK OF MONTREAL | 2015-08 | Purchased | 2015-09 | 421 | 415 | 0 | 6 | |||
| BANK OF NOVA SCOTIA | 2014-10 | Purchased | 2015-09 | 388 | 550 | 0 | -162 | |||
| BANK OF NOVA SCOTIA | 2015-03 | Purchased | 2015-09 | 733 | 851 | 0 | -118 | |||
| BANK OF NOVA SCOTIA | 2015-08 | Purchased | 2015-09 | 474 | 477 | 0 | -3 | |||
| BAYTEX ENERGY CORP | 2014-08 | Purchased | 2015-03 | 296 | 920 | 0 | -624 | |||
| BAYTEX ENERGY CORP | 2014-08 | Purchased | 2015-03 | 226 | 702 | 0 | -476 | |||
| BAYTEX ENERGY CORP | 2014-08 | Purchased | 2015-03 | 71 | 224 | 0 | -153 | |||
| BAYTEX ENERGY CORP | 2014-09 | Purchased | 2015-03 | 821 | 2,505 | 0 | -1,684 | |||
| BAYTEX ENERGY CORP | 2014-09 | Purchased | 2015-03 | 533 | 1,624 | 0 | -1,091 | |||
| BAYTEX ENERGY CORP | 2014-08 | Purchased | 2015-03 | 202 | 626 | 0 | -424 | |||
| BAYTEX ENERGY CORP | 2014-10 | Purchased | 2015-03 | 700 | 1,572 | 0 | -872 | |||
| BAYTEX ENERGY CORP | 2014-09 | Purchased | 2015-03 | 14 | 44 | 0 | -30 | |||
| CHEVRON CORPORATION | 2014-10 | Purchased | 2015-09 | 381 | 593 | 0 | -212 | |||
| CHEVRON CORPORATION | 2015-03 | Purchased | 2015-09 | 457 | 619 | 0 | -162 | |||
| CHEVRON CORPORATION | 2015-08 | Purchased | 2015-09 | 1,524 | 1,428 | 0 | 96 | |||
| DIGITAL REALTY TRUST INC | 2015-07 | Purchased | 2015-09 | 2,421 | 2,621 | 0 | -200 | |||
| DIGITAL REALTY TRUST INC | 2015-06 | Purchased | 2015-09 | 1,975 | 2,067 | 0 | -92 | |||
| DIGITAL REALTY TRUST INC | 2015-07 | Purchased | 2015-09 | 1,338 | 1,415 | 0 | -77 | |||
| DUKE ENERGY CORPORATION | 2015-08 | Purchased | 2015-09 | 2,902 | 2,961 | 0 | -59 | |||
| DUKE ENERGY CORPORATION | 2015-08 | Purchased | 2015-09 | 2,831 | 2,848 | 0 | -17 | |||
| GLAXOSMITHKLINE PLC | 2015-03 | Purchased | 2015-09 | 2,286 | 2,785 | 0 | -499 | |||
| GLAXOSMITHKLINE PLC | 2015-03 | Purchased | 2015-09 | 1,574 | 1,935 | 0 | -361 | |||
| GLAXOSMITHKLINE PLC | 2015-03 | Purchased | 2015-09 | 1,162 | 1,437 | 0 | -275 | |||
| GLAXOSMITHKLINE PLC | 2015-06 | Purchased | 2015-09 | 487 | 545 | 0 | -58 | |||
| HEALTH CARE REIT INC | 2015-06 | Purchased | 2015-09 | 538 | 528 | 0 | 10 | |||
| HSBC HOLDINGS PLC | 2015-03 | Purchased | 2015-09 | 888 | 1,025 | 0 | -137 | |||
| HSBC HOLDINGS PLC | 2015-08 | Purchased | 2015-09 | 333 | 348 | 0 | -15 | |||
| LORILLARD INC | 2014-06 | Purchased | 2015-03 | 332 | 307 | 0 | 25 | |||
| LORILLARD INC | 2014-08 | Purchased | 2015-03 | 332 | 295 | 0 | 37 | |||
| MICROCHIP TECHNOLOGY INC | 2014-10 | Purchased | 2015-09 | 916 | 896 | 0 | 20 | |||
| MICROCHIP TECHNOLOGY INC | 2015-08 | Purchased | 2015-09 | 875 | 837 | 0 | 38 | |||
| PLUM CREEK TIMBER CO INC | 2014-05 | Purchased | 2015-03 | 505 | 546 | 0 | -41 | |||
| REYNOLDS AMERICAN INC | 2015-03 | Purchased | 2015-08 | 1,541 | 1,335 | 0 | 206 | |||
| REYNOLDS AMERICAN INC | 2015-03 | Purchased | 2015-09 | 87 | 70 | 0 | 17 | |||
| REYNOLDS AMERICAN INC | 2015-03 | Purchased | 2015-09 | 2,434 | 1,960 | 0 | 474 | |||
| REYNOLDS AMERICAN INC | 2015-03 | Purchased | 2015-09 | 3,478 | 2,827 | 0 | 651 | |||
| ROYAL DUTCH SHELL PLC | 2014-10 | Purchased | 2015-09 | 420 | 675 | 0 | -255 | |||
| ROYAL DUTCH SHELL PLC | 2015-03 | Purchased | 2015-09 | 514 | 690 | 0 | -176 | |||
| ROYAL DUTCH SHELL PLC | 2015-08 | Purchased | 2015-09 | 747 | 789 | 0 | -42 | |||
| SIMON PROPERTY GROUP INC | 2015-03 | Purchased | 2015-08 | 537 | 543 | 0 | -6 | |||
| SIMON PROPERTY GROUP INC | 2015-03 | Purchased | 2015-09 | 5,837 | 5,788 | 0 | 49 | |||
| VENTAS INC | 2014-10 | Purchased | 2015-03 | 6,699 | 6,477 | 0 | 222 | |||
| ALPS ETF TR ALERIAN MLP | 2014-05 | Purchased | 2015-09 | 15,184 | 22,586 | 0 | -7,402 | |||
| ALPS ETF TR ALERIAN MLP | 2014-06 | Purchased | 2015-09 | 691 | 1,070 | 0 | -379 | |||
| ALTRIA GROUP INC | 2013-08 | Purchased | 2015-03 | 1,014 | 667 | 0 | 347 | |||
| ALTRIA GROUP INC | 2013-08 | Purchased | 2015-08 | 362 | 246 | 0 | 116 | |||
| ALTRIA GROUP INC | 2014-06 | Purchased | 2015-09 | 434 | 337 | 0 | 97 | |||
| ALTRIA GROUP INC | 2013-08 | Purchased | 2015-09 | 5,536 | 3,582 | 0 | 1,954 | |||
| AMERICAN ELECTRIC POWER CO INC | 2013-12 | Purchased | 2015-08 | 371 | 324 | 0 | 47 | |||
| AMERICAN ELECTRIC POWER CO INC | 2014-06 | Purchased | 2015-09 | 224 | 223 | 0 | 1 | |||
| AMERICAN ELECTRIC POWER CO INC | 2014-08 | Purchased | 2015-09 | 449 | 421 | 0 | 28 | |||
| AMERICAN ELECTRIC POWER CO INC | 2013-12 | Purchased | 2015-09 | 5,330 | 4,402 | 0 | 928 | |||
| BANNK OF MONTREAL | 2013-08 | Purchased | 2015-09 | 4,579 | 5,367 | 0 | -788 | |||
| BANK OF MONTREAL | 2014-06 | Purchased | 2015-09 | 53 | 74 | 0 | -21 | |||
| BANK OF NOVA SCOTIA | 2014-05 | Purchased | 2015-09 | 2,716 | 3,943 | 0 | -1,227 | |||
| BANK OF NOVA SCOTIA | 2013-08 | Purchased | 2015-09 | 1,380 | 1,800 | 0 | -420 | |||
| BANK OF NOVA SCOTIA | 2014-06 | Purchased | 2015-09 | 86 | 134 | 0 | -48 | |||
| BCE INC | 2014-06 | Purchased | 2015-09 | 446 | 500 | 0 | -54 | |||
| BCE INC | 2014-08 | Purchased | 2015-09 | 203 | 225 | 0 | -22 | |||
| BCE INC | 2013-08 | Purchased | 2015-09 | 5,348 | 5,334 | 0 | 14 | |||
| CHEVRON CORPORATION | 2014-05 | Purchased | 2015-09 | 3,810 | 6,199 | 0 | -2,389 | |||
| ELI LILLY & CO | 2013-12 | Purchased | 2015-03 | 900 | 650 | 0 | 250 | |||
| ELI LILLY & CO | 2013-12 | Purchased | 2015-06 | 1,341 | 800 | 0 | 541 | |||
| ELI LILLY & CO | 2014-06 | Purchased | 2015-08 | 78 | 63 | 0 | 15 | |||
| ELI LILLY & CO | 2013-12 | Purchased | 2015-08 | 5,724 | 3,650 | 0 | 2,074 | |||
| HEALTH CARE REIT INC | 2013-12 | Purchased | 2015-03 | 1,052 | 729 | 0 | 323 | |||
| HEALTH CARE REIT INC | 2014-06 | Purchased | 2015-09 | 538 | 497 | 0 | 41 | |||
| HEALTH CARE REIT INC | 2013-12 | Purchased | 2015-09 | 5,181 | 4,007 | 0 | 1,174 | |||
| HSBC HOLDINGS PLC | 2014-05 | Purchased | 2015-06 | 495 | 583 | 0 | -88 | |||
| HSBC HOLDINGS PLC | 2014-05 | Purchased | 2015-09 | 3,698 | 5,296 | 0 | -1,598 | |||
| HSBC HOLDINGS PLC | 2014-06 | Purchased | 2015-09 | 444 | 620 | 0 | -176 | |||
| LOCKHEED MARTIN CORP | 2013-08 | Purchased | 2015-03 | 595 | 370 | 0 | 225 | |||
| LOCKHEED MARTIN CORP | 2013-08 | Purchased | 2015-08 | 596 | 370 | 0 | 226 | |||
| LOCKHEED MARTIN CORP | 2014-06 | Purchased | 2015-09 | 607 | 486 | 0 | 121 | |||
| LOCKHEED MARTIN CORP | 2013-08 | Purchased | 2015-09 | 5,261 | 3,207 | 0 | 2,054 | |||
| LORILLARD INC | 2013-08 | Purchased | 2015-03 | 2,598 | 1,693 | 0 | 905 | |||
| LORILLARD INC | 2013-08 | Purchased | 2015-03 | 4,119 | 2,691 | 0 | 1,428 | |||
| MERCK & CO INC | 2014-06 | Purchased | 2015-09 | 389 | 464 | 0 | -75 | |||
| MERCK & CO INC | 2013-08 | Purchased | 2015-09 | 5,101 | 5,060 | 0 | 41 | |||
| MICROCHIP TECHNOLOGY INC | 2013-08 | Purchased | 2015-03 | 1,648 | 1,266 | 0 | 382 | |||
| MICROCHIP TECHNOLOGY INC | 2014-06 | Purchased | 2015-09 | 208 | 237 | 0 | -29 | |||
| MICROCHIP TECHNOLOGY INC | 2013-08 | Purchased | 2015-09 | 3,998 | 3,655 | 0 | 343 | |||
| NATIONAL RETAIL PROPRERTIES INC | 2013-12 | Purchased | 2015-03 | 588 | 454 | 0 | 134 | |||
| NATIONAL RETAIL PROPERTIES INC | 2013-12 | Purchased | 2015-06 | 1,521 | 1,297 | 0 | 224 | |||
| NATIONAL RETAIL PROPERTIES INC | 2013-12 | Purchased | 2015-07 | 1,329 | 1,146 | 0 | 183 | |||
| NATIONAL RETAIL PROPERTIES INC | 2013-12 | Purchased | 2015-07 | 1,411 | 1,206 | 0 | 205 | |||
| NATIONAL RETAIL PROPERTIES INC | 2014-06 | Purchased | 2015-07 | 71 | 73 | 0 | -2 | |||
| NATIONAL RETAIL PROPERTIES INC | 2013-12 | Purchased | 2015-07 | 1,320 | 1,116 | 0 | 204 | |||
| PLUM CREEK TIMBER CO INC | 2014-05 | Purchased | 2015-09 | 4,888 | 5,646 | 0 | -758 | |||
| PLUM CREEK TIMBER CO INC | 2014-06 | Purchased | 2015-09 | 315 | 362 | 0 | -47 | |||
| PLUM CREEK TIMBER CO INC | 2014-08 | Purchased | 2015-09 | 670 | 696 | 0 | -26 | |||
| ROYAL DUTCH SHELL PLC | 2013-12 | Purchased | 2015-09 | 3,454 | 5,371 | 0 | -1,917 | |||
| ROYAL DUTCH SHELL PLC | 2014-08 | Purchased | 2015-09 | 140 | 253 | 0 | -113 | |||
| ROYAL DUTCH SHELL PLC | 2014-06 | Purchased | 2015-09 | 47 | 87 | 0 | -40 | |||
| CAPITAL GAIN DISTRIBUTION RBD | 2001-01 | Purchased | 2015-12 | 303 | 0 | 303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS & .5% PARTNERSHIPS | FMV | 33,743 | 33,743 |
| RBC | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| ALLOCATION OF INVESTMENT EXPENSES | 2,729 |
| UNREALIZED G/L | 10,670 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FOR DIVIDEND INCOME | 1,443 |
| 2014 K-1 EQUITY INVESTMENTS RECEIVED AFTER FILED RETURN | 2,529 |