| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLEMING BROCKSCHMIDT & DURKIN | 8,250 | 8,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-10-31 | 4,024 | 2,515 | 3.0000 | 671 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 4,992 | 5,114 |
| ABBVIE INC | 6,993 | 7,049 |
| AMERICAN EXPRESS CREDIT | ||
| AMERICAN INTL GROUP | ||
| AMERISTAR CASINOS | ||
| APPLE INC | 7,148 | 7,393 |
| AT&T INC | 5,996 | 6,259 |
| BALL CORP SR NT | 8,820 | 8,865 |
| BANK OF AMERICA CORP | 4,985 | 5,092 |
| BANK OF NOVA SCOTIA | 4,935 | 5,018 |
| BP CAPITALMARKETS PLC | ||
| CABLEVISION INC | ||
| CCO HLDS LLC/CAP CORP | 9,000 | 9,236 |
| CENTURYLINK INC | 9,495 | 8,738 |
| CHESAPEAKE ENERGY CORP | ||
| CHEVRON CORP | 6,000 | 6,128 |
| CIT GROUP INC | ||
| CITIGROUP INC | ||
| CONOCPHILLIPS COMPANY | ||
| CONSTELLATION BRANDS | 8,713 | 8,050 |
| CROWN CASTLE INTERNATIONAL | ||
| DAVITA | 8,510 | 8,370 |
| EXELON CORP | 4,999 | 5,158 |
| GENERAL ELECTRIC CREDIT CORP | ||
| GOLDMAN SACHS GROUP INC | 6,986 | 7,145 |
| HANESBRANDS INC | ||
| HCA HOLDINGS, INC | 11,225 | 11,063 |
| HUNTSMAN INTERNATIONAL LLC | 11,000 | 11,055 |
| JOHN DEERE CAPITAL CORP | 3,045 | 3,150 |
| JPMORGAN CHASE & CO | 7,021 | 7,247 |
| LAMAR MEDIA CORP | 11,547 | 11,440 |
| LIMITED BRANDS INC | 11,300 | 11,250 |
| MERCK & CO | ||
| MGM MIRGAGE INC | 8,460 | 8,440 |
| MICROSOFT CORP | ||
| NRG ENERGY INC | 10,737 | 10,341 |
| REGENCY ENERGY PARTNERS | ||
| RYLAND GROUP | 8,865 | 9,158 |
| STARZ LLC AND STARZ FINANCE CORP | 9,124 | 9,169 |
| SYSCO CORPORATION | ||
| T-MOBILE USA INC | 9,360 | 9,281 |
| TORONTO-DOMINION BANK | 5,000 | 5,047 |
| TOTAL CAPITAL CANADA LTD | 3,967 | 4,029 |
| UNITED HEALTH GROUP INC | 4,921 | 5,051 |
| VERIZON COMMUNICATIONS | 6,513 | 6,660 |
| WALGREENS BOOTS ALLIANCE | 4,014 | 4,029 |
| US TREASURY NOTE-4/15/16 | ||
| US TREASURY NOTE-3/31/16 | ||
| US TREASURY NOTE-11/30/16 | 7,036 | 7,014 |
| US TREASURY NOTE-7/31/18 | 11,042 | 11,173 |
| US TREASURY NOTE-2/28/22 | ||
| US TREASURY NOTE-2/15/25 | 8,908 | 9,416 |
| FEDERAL HOME LN MTG CORP | 6,893 | 7,012 |
| FED NATL MTG ASSN | ||
| CIT GROUP INC | 9,439 | 9,146 |
| CITI GROUP INC | 2,998 | 3,012 |
| BERKSHIRE HATHAWAY FIN | 3,306 | 3,245 |
| CABLEVISION INC | 10,103 | 9,738 |
| FIFTH THIRD BANCORP | 6,991 | 7,295 |
| NETFLIX INC | 8,520 | 8,340 |
| ANHEUSER-BUSCH INBEV FIN | 4,981 | 5,268 |
| EXXON MOBIL | 4,000 | 4,176 |
| AECOM | 8,420 | 8,200 |
| DISH DBS CORP | 7,440 | 7,440 |
| CDW LLC/ CDW FINANCE | 8,440 | 8,260 |
| LEVEL 3 FINANCING INC | 8,160 | 7,940 |
| GOODYEAR TIRE & RUBBER | 8,100 | 8,150 |
| US TREASURY NOTE- 01/31/17 | 7,010 | 7,017 |
| US TREASURY NOTE- 03/15/19 | 14,017 | 14,119 |
| US TREASURY NOTE- 02/28/21 | 14,780 | 15,105 |
| US TREASURY NOTE- 03/31/21 | 5,998 | 6,070 |
| US TREASURY NOTE- 10/31/22 | 12,166 | 12,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | ||
| ANALOG DEVICES INC | ||
| BCE INC | ||
| CHEVRON CORP | ||
| EMERSON ELEC CO | ||
| GALLAGHER ARTHUR J | ||
| GENUINE PARTS CO | ||
| HEALTH CARE REIT INC COM | ||
| JM SMUCKER | ||
| KINDER MORGAN | ||
| MARSH & MCLENNAN COS | ||
| NOVARTIS ADR | ||
| PIMCO 7-15 YR US TREASUR | ||
| PIMCO RAE FUNDAMENTAL | ||
| PIMCO STOCKSPLUS INTL | ||
| PIMCO STOCKSPLUS SMALL CAP | ||
| US BANCORP | ||
| WILLIAMS COMPANIES DEL | ||
| BG-3M COMPANY | 152,918 | 199,637 |
| BG-ABBVIE | 103,046 | 165,300 |
| BG-ALTRIA GROUP INC | 82,465 | 179,296 |
| BG-AUTOMATIC DATA PROC | 45,202 | 73,496 |
| BG-BB&T CORPORATION | 168,598 | 157,396 |
| BG-BLACKROCK INC | 123,638 | 150,713 |
| BG-CISCO SYSTEMS | 124,211 | 169,271 |
| BG-COCA COLA COM | 142,469 | 159,335 |
| BG-CROWN CASTLE REIT INC | 138,367 | 168,374 |
| BG-FASTENAL COMPANY | 110,568 | 115,858 |
| BG-GENERAL ELECTRIC | 100,167 | 139,456 |
| BG-HASBRO | 67,236 | 102,468 |
| BG-HOME DEPOT | 151,363 | 167,274 |
| BG-JOHNSON AND JOHNSON COM | 135,048 | 192,261 |
| BG-JP MORGAN CHASE | 157,569 | 161,564 |
| BG-KIMBERLY CLARK | 66,080 | 137,480 |
| BG-LOCKHEED MARTIN | 74,386 | 148,902 |
| BG-LYONDELLBASELL INDUSTRIE | 89,310 | 82,606 |
| BG-MAXIM INTEGRATED FOODS | 76,133 | 83,872 |
| BG-MEDTRONIC | 68,463 | 76,791 |
| BG-MERCK AND CO INC | 120,982 | 149,786 |
| BG-MICROSOFT | 118,717 | 197,005 |
| BG-NEXTERA ENERGY INC SHS | 130,743 | 189,732 |
| BG-OCCIDENTAL | 143,264 | 151,120 |
| BG-PAYCHEX INC | 167,153 | 232,050 |
| BG-PEPSICO INC | 150,859 | 169,504 |
| BG-PFIZER | 154,623 | 165,487 |
| BG-PHILIP MORRIS INTL INC | 101,043 | 139,356 |
| BG-PNC FINCL SERVICES GROUP | 79,805 | 75,286 |
| BG-PRICE T ROWE GROUP INC | 106,859 | 96,320 |
| BG-PUBLIC STORAGE | 41,259 | 52,396 |
| BG-QUALCOMM | 95,288 | 80,355 |
| BG-REALTY INCM CRP MD PV1 | 111,857 | 128,663 |
| BG-SPECTRA ENERGY | 157,726 | 179,487 |
| BG-TARGET CORP | 141,706 | 121,487 |
| BG-TEXAS INSTRUMENTS | 117,507 | 119,662 |
| BG-VENTAS | 134,650 | 170,399 |
| BG-WEC ENERGY GROUP INC | 134,792 | 195,574 |
| ML-ISHARES 10-20 YEAR | 230,002 | 246,874 |
| ML-ISHARES 20+ YEAR | 124,301 | 137,928 |
| ML-ISHARES 7-10 YEAR | 231,487 | 244,090 |
| ML-ISHARES CORE S&P 500 ETF | 143,054 | 155,139 |
| ML-ISHARES CORE S&P SMALL | 22,145 | 25,101 |
| ML-ISHARES MSCI EAFE | 64,164 | 64,695 |
| ML-PIMCO COMMODITIES PLUS | 153,401 | 117,830 |
| ML-VANGUARD INTERM-TERM | 12,248 | 12,565 |
| MS-ALERIAN MLP ETF (AMLP) | 69,151 | 62,468 |
| MS-ISHARES RUSSELL MIDCAP G ETF | 51,310 | 49,223 |
| MS-CALAMOS CONVERTIBLE FUND | 154,614 | 136,333 |
| MS-CENTER COAST MLP FOCUS I | 68,633 | 63,573 |
| MS-DIAMOND HILL LONG SHORT I | 49,782 | 47,936 |
| MS-NEUBERGER INTRINSIC VALUE INST | 54,063 | 48,607 |
| MS-PIMCO EQS LONG/SHORT P | 49,500 | 49,078 |
| MS-TOUCHSTONE SMALL CAP GROWTH | 52,209 | 46,510 |
| MS-TRANSAMERICA MIDCAP VAL OPP | 49,931 | 51,614 |
| OTHER COST ADJUSTMENTS | 16 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,024 | 3,186 | 838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & EXPENSE | 138 | 138 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 123 | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-MORGAN | 11,876 | 11,876 | ||
| INVESTMENT ADVISORY FEES-MERRILL | 7,228 | 7,228 | ||
| INVESTMENT ADVISORY FEES-B&G | 26,991 | 26,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OHIO | 200 | |||
| FEDERAL | 46,519 | |||
| FOREIGN DIVIDEND TAXES WITHHELD | 144 | 144 |