| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP CAP TRUST 6.00% | 25,110 | 23,980 |
| NEXTERA ENERGY | 51,684 | 50,960 |
| GE CAPITAL NOTES | 96,390 | 107,100 |
| GE CAPITAL 6.00% NOTES | 2,293 | 2,550 |
| FPC CAPITAL I 7.1% | 63,605 | 63,750 |
| FPC CAPITAL I 7.1% | 12,711 | 12,750 |
| FPC CAPITAL I 7.1% | 24,920 | 25,500 |
| NORFOLK SOUTHERN 5.257% BONDS 2014 | 100,469 | 109,738 |
| DUKE CAPITAL 5.558% BONDS 2014 | 151,241 | 162,438 |
| HOSPITALITY PROP 5.125% BONDS 2015 | 62,696 | 78,007 |
| BUCKEYE PARTNERS 503% BONDS 2014 | 150,887 | 160,222 |
| ARCELORMITTAL 6.125% BONDS 2018 | 88,000 | 100,770 |
| ALCAN 5.2% BONDS 2014 | 100,000 | 106,253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 170 SHRS VERIZON | 6,729 | 7,079 |
| 60 SHRS ROYAL DUTCH SHELL | 4,305 | 3,730 |
| 100 SHRS ROYAL DUTCH SHELL | 7,175 | 6,218 |
| 305 SHRS PFIZER | 6,639 | 6,670 |
| 630 SHRS PPL CORP | 17,842 | 17,243 |
| 190 SHRS KIMBERLY CLARK | 13,719 | 15,076 |
| 140 SHRS KRAFT FOODS | 5,382 | 5,358 |
| 240 SHRS HEALTH CARE REIT | 13,147 | 13,313 |
| 55 SHRS BRISTOL MEYERS SQUIBB | 1,833 | 1,834 |
| 2450 SHRS BRISTOL MEYERS SQUIBB | 67,963 | 81,683 |
| 450 SHRS AT&T | 14,123 | 15,376 |
| 425 SHRS VERIZON COMM | 13,960 | 17,697 |
| 50 SHRS VERIZON COMM | 1,564 | 2,082 |
| 600 SHRS VERIZON COMM | 18,771 | 24,984 |
| 850 SHRS VERIZON COMM | 25,111 | 35,394 |
| 160 SHRS ROYAL DUTCH SHELL | 10,268 | 9,949 |
| 350 SHRS ROYAL DUTCH SHELL | 20,412 | 21,763 |
| 470 SHRS ROYAL DUTCH SHELL | 25,026 | 29,225 |
| 800 SHRS PFIZER INC | 14,414 | 17,496 |
| 1175 SHRS PFIZER INC | 20,363 | 25,697 |
| 1525 SHRS PFIZER INC | 24,940 | 33,352 |
| 620 SHRS PPL CORP | 17,441 | 16,969 |
| 725 SHRS PPL CORP | 20,305 | 19,843 |
| 900 SHRS PPL CORP | 25,049 | 24,633 |
| 250 SHRS KIMBERLY CLARK | 16,857 | 19,838 |
| 300 SHRS KIMBERLY CLARK | 20,288 | 23,805 |
| 100 SHRS KIMBERLY CLARK | 6,569 | 7,935 |
| 100 SHRS KIMBERLY CLARK | 6,568 | 7,935 |
| 80 SHRS KIMBERLY CLARK | 5,253 | 6,348 |
| 100 SHRS KIMBERLY CLARK | 6,562 | 7,935 |
| 500 SHRS KRAFT FOODS | 16,012 | 19,135 |
| 650 SHRS KRAFT FOODS | 20,375 | 24,876 |
| 125 SHRS KRAFT FOODS | 3,828 | 4,784 |
| 500 SHRS KRAFT FOODS | 15,307 | 19,135 |
| 200 SHRS KRAFT FOODS | 6,121 | 7,654 |
| 275 SHRS HEALTH CARE REIT | 13,754 | 15,254 |
| 425 SHRS HEALTH CARE REIT | 20,264 | 23,575 |
| 560 SHRS HEALTH CARE REIT | 25,052 | 31,063 |
| 530 SHRS AT&T | 15,303 | 18,110 |
| 700 SHRS AT&T | 19,871 | 23,919 |
| 950 SHRS AT&T | 25,261 | 32,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3308.018 BLACKROCK EQUITY DIVIDEND | AT COST | 61,717 | 61,231 |
| 4749.5 FRANKLIN UTILITIES FD | AT COST | 58,265 | 64,973 |
| 312.842 BLACKROCK LATIN AMERICA | AT COST | 22,892 | 17,181 |
| 3256.398 INVESCO INTL SMALL CO | AT COST | 64,180 | 57,182 |
| 4929.856 NEUBERGER BERMAN REAL ESTATE | AT COST | 59,455 | 63,891 |
| 2041.091 BLACKROCK HL SPEC OPP | AT COST | 64,038 | 63,192 |
| 1267.849 COLUMBIA SELIGMAN COMMUN | AT COST | 60,594 | 57,066 |
| 5024.492 AMERICAN CENT MID CAP | AT COST | 65,313 | 60,545 |
| 935.257 WELLS FARGO ADV EMERGING | AT COST | 22,477 | 18,265 |
| 2035.647 FIRST EAGLE GOLD FD | AT COST | 61,416 | 51,604 |
| 1206.472 PRUDENTIAL JENNISON NAT RES | AT COST | 71,499 | 50,889 |
| 2983.218 ROYCE SPECIAL EQUITY | AT COST | 64,717 | 60,887 |
| 3529.062 JANUS TRITON FD | AT COST | 63,021 | 61,053 |
| 933.415 MATTHEWS PACIFIC TIGER | AT COST | 21,997 | 19,201 |
| 966 ISHARES RUSSELL 1000 GROWTH | AT COST | 61,396 | 59,661 |
| 3151.861 WESTCORE SELECT FD | AT COST | 70,069 | 54,685 |
| 2333.575 THORNBURG INTL FD | AT COST | 69,086 | 57,079 |
| 2350 SHRS KAYNE ANDERSON MLP | AT COST | 61,876 | 68,127 |
| 10000 OZ SILVER BULLION | AT COST | 45,300 | 276,600 |
| 200 OZ GOLD BULLION | AT COST | 67,950 | 310,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,598 | 799 | 0 | 799 |
| Description | Amount |
|---|---|
| BASIS CORRECTION | 1,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 | 900 | 0 | 900 |
| INVESTMENT AND ADVISORY FEES | 14,721 | 14,721 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| S.4940 TAX ON NET INVESTMENT INCOME | 7,981 | |||
| FOREIGN DIVIDEND TAX | 494 | 494 | ||
| DELAWARE LLC TAX | 275 | 138 | 137 |