| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICA MOVIL SERIES L ADR-780 SHARES | 0 | 0 |
| AMERICA TOWER REIT-596 SHARES | 20,936 | 47,573 |
| APPLE INC-150 SHARES | 62,657 | 84,153 |
| COHEN & STEERS INFRASTRUCTURE FD-2350 SHARES | 18,724 | 48,410 |
| CROWN CASTLE INTL CORP-496 SHARES | 14,732 | 36,421 |
| SIRONA DENTA SYS INC-260 SHARES | 9,327 | 18,252 |
| GOLDCORP INC COM-400 SHARES | 0 | 0 |
| APARTMENT INVT & MGMT-500 SHARES | 4,103 | 12,955 |
| STURM RUGER & CO-600 SHARES | 3,112 | 14,618 |
| LORD ABBETT HIGH YIELD FD-3985.975 SHARES | 29,721 | 31,091 |
| TEMPLETON GLOBAL BOND FUND-2754.274 SHARES | 35,570 | 36,053 |
| AMSURG CORP-300 SHARES | 6,511 | 13,776 |
| ENDEAVOUR SILVER CORP-5000 SHARES | 38,423 | 18,150 |
| P H GLATFELTER-600 SHARES | 7,249 | 16,584 |
| HUMANA-150 SHARES | 0 | 0 |
| WORLD ACCEPTANCE CORP-150 SHARES | 0 | 0 |
| FIDELITY ADV REAL ESTATE INC I-1920.586 SHARES | 21,931 | 21,242 |
| FRANKLIN GLOBAL REAL EST ADV-3847.934 SHARES | 26,513 | 30,091 |
| FRANKLIN INCOME ADV-7190.743 SHARES | 15,927 | 17,330 |
| SPDR GOLD TR GOLD SHS-57.000 SHARES | 9,099 | 6,619 |
| VAN ECK INT'L GOLD FD-1002.149 SHARES | 20,473 | 8,538 |
| BOEING CO-500.000 SHARES | 36,124 | 68,245 |
| EAGLE MATLS INC-140.000 SHARES | 7,529 | 10,840 |
| QUALCOMM INC-600.000 SHARES | 36,638 | 44,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AGNICO EAGLE MINES LTD-150 SHARES | AT COST | 5,861 | 3,957 |
| AMERICAN CAPITAL AGENCY-449 SHARES | AT COST | 9,985 | 8,661 |
| PROSPECT CAPITAL CORP-2739 SHARES | AT COST | 29,983 | 30,732 |
| WESTERN REFINING INC-374 SHARES | AT COST | 13,913 | 15,861 |
| VAN ECK COMMODITY INDEX A-538.264 SHARES | AT COST | 4,225 | 4,085 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 373 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,601 | 0 | 0 | |
| OTHER EXPENSES | 881 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 0 | 0 |