| Person Name | Explanation |
|---|---|
| ARDON MOORE | |
| IRIS MOORE | |
| ARDON TUCKER MOORE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 113 SH 3M COMPANY | 10,589 | 15,087 |
| 115 SH DUKE ENERGY CORP | 7,428 | 8,045 |
| 117 SH MCDONALD'S CORP | 10,486 | 11,392 |
| 119 SH EXXON MOBIL CORP | 10,509 | 11,124 |
| 123 SH KIMBERLY CLARK | 10,455 | 13,427 |
| 139 SH CLOROX CO | 10,451 | 12,951 |
| 150 SH PEPSICO INC | 10,473 | 12,669 |
| 151 SH PROCTER & GAMBLE CO | 10,532 | 12,717 |
| 15240 SH ALTRIA GROUP INC | 493,624 | 563,575 |
| 153 SH ELI LILLY & CO | 7,524 | 7,684 |
| 153 SH WALMART STORES INC | 10,544 | 12,395 |
| 161 SH ABBOTT LABS | 5,050 | 6,149 |
| 161 SH ABBVIE INC | 5,476 | 7,800 |
| 171 SH MERCK AND CO INC | 7,289 | 8,521 |
| 171 SH TARGET CORP | 10,403 | 10,932 |
| 172 SH AMN ELEC POWER CO | 7,499 | 8,094 |
| 173 SH SOUTHERN COMPANY | 7,509 | 7,029 |
| 17567 SH NEW MOUNTAIN FINANCE | 260,659 | 264,735 |
| 178 SH REYNOLDS AMERICAN INC | 7,457 | 8,980 |
| 180 SH PG&E CORP | 7,500 | 7,267 |
| 181 SH AUTOMATIC DATA PROC | 10,509 | 14,484 |
| 186 SH CONSOLIDATED EDISON INC | 10,485 | 10,269 |
| 189 SH LORILLARD INC | 7,425 | 9,701 |
| 197 SH EMERSON ELECTRIC CO | 10,454 | 13,197 |
| 230 SH BRISTOL-MYERS SQUIBB CO | 7,487 | 11,817 |
| 231 SH ALTRIA GROUP INC | 7,531 | 8,542 |
| 264 SH CENTURYLINK INC | 10,464 | 8,105 |
| 286 SH COCA COLA CO | 10,531 | 11,494 |
| 295 SH PFIZER INC | 7,477 | 9,360 |
| 69 SH LOWE'S COMPANIES INC | 2,433 | 3,276 |
| 7800 SH FREEPORT-MCMORAN COPPER | 313,131 | 270,582 |
| 88 SH PHILIP MORRIS INTL | 7,458 | 7,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6175 SH MARKET VECTORS GOLD ETF | AT COST | 285,347 | 137,579 |
| 2217 SH SPIDER GOLD TRUST ETF | AT COST | ||
| 6060 SH SPIDER GOLD TRUST ETF | AT COST | 900,987 | 624,864 |
| 12453 SH ALPS ALERIAN MLP ETF | AT COST | 201,365 | 220,169 |
| 856 SH BLACKSTONE/GSO SEC TR | AT COST | 1,000,000 | 1,027,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES | 150 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 708 | 708 | 708 |