| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WALTER & SHUFFAIN, P.C. | 2,000 | 0 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100000 SH FLEET DEBENTURES | 96,776 | 114,476 |
| 25000 SH JPMORGAN CHASE & CO | 26,599 | 25,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1200 SH ABBVIE INC COM | 54,177 | 71,088 |
| 2000 SH ALERIAN MLP ETF | 37,931 | 24,100 |
| 2266 SH AMEREN - XCHG OF CIPSCO | 51,235 | 97,959 |
| 1250 SH BCE INC | 53,823 | 48,275 |
| 1000 SH CD BANK OF AMERICA | 23,655 | 26,760 |
| 435 SH CHEVRON CORP | 54,683 | 39,133 |
| 900 SH COLGATE PALMOLIVE CO | 53,844 | 59,958 |
| 1000 SH DB CAPITAL FDG VIII | 0 | 0 |
| 1500 SH DIGITAL REALTY TRUST INC | 83,776 | 113,430 |
| 750 SH DOMINION RES. INC. NEW VA | 24,213 | 50,730 |
| 2250 SH GENERAL ELECTRIC CO | 54,513 | 70,088 |
| 1000 SH JPMORGAN CHASE & CO | 53,413 | 66,030 |
| 1650 SH MICROSOFT CORP | 54,529 | 91,542 |
| 1300 SH PG&E CORPORATION | 53,652 | 69,147 |
| 500 SH SEADRILL LTD | 19,795 | 1,695 |
| 950 SH SPECTRA ENERGY CORP COM | 31,818 | 22,743 |
| 625 SH TORONTO DOM BK | 55,364 | 48,963 |
| 8129 SH VECTREN CORP | 27,651 | 344,832 |
| 2650 SH XCEL ENERGY | 48,978 | 95,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2832 SH BLACKROCK EQUITY | AT COST | 73,110 | 79,092 |
| 17621 SH MFS TOTAL RETURN FUND | AT COST | 187,452 | 348,584 |
| 4504.51 SH THORNBURG LIMITED TERM | AT COST | 60,265 | 60,562 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 3,345 | 3,345 | 3,345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,457 | 1,457 | 1,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 679 | 679 | 0 | |
| 2014 ESTIMATED PAYMENTS PAID IN 2015 | 783 | 0 | 0 | |
| 2015 ESTIMATED PAYMENTS | 1,065 | 0 | 0 |