| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,250 | 1,250 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FORM 990-PF, PART VI, TOTAL TAXES DUETAX DUE....................................... $2,115LATE PAYMENT PENALTY.......................... 21LATE INTEREST................................. 6TOTAL TAXES DUE............................... $2,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRECISION CASTPARTS CORP | 69,027 | 80,790 |
| TEMPLETON DRAGON FUND INC | 19,202 | 25,880 |
| YAMANA GOLD INC | 16,184 | 15,516 |
| TORTOISE MLP FUND INC | 22,625 | 27,350 |
| ACCESS MIDSTREAM PARTNERS LP | 11,966 | 45,264 |
| BANK OF AMERICA | 14,152 | 31,140 |
| BARRICK GOLD CORP COMPANY | 21,503 | 24,682 |
| DEERE & COMPANY | 23,344 | 27,399 |
| FREEPORT MCMORAN COPPER & GOLD | 25,017 | 30,192 |
| LILLY ELI & CO | 23,767 | 25,500 |
| MAGNUM HUNTER RES CORP | 72,466 | 85,770 |
| METLIFE INC COM | 21,910 | 37,744 |
| MEXICO FUND INC | 30,357 | 32,230 |
| SUNTRUST BANKS INC | 21,894 | 29,448 |
| WELLS FARGO & CO NEW | 24,159 | 31,780 |
| CAMECO CORPORATION | 23,270 | 24,924 |
| CATERPILLAR INC | 34,778 | 36,324 |
| GENERAL ELECTRIC | 29,703 | 30,833 |
| GOLDCORP INC NEW COM | 28,868 | 23,837 |
| JOY GLOBAL INC | 24,782 | 29,245 |
| MARATHON OIL CORPORATION | 36,097 | 35,300 |
| NEWMONT MNG CORP | 27,046 | 27,636 |
| SIEMENS AG SPONSORED ADR | 26,192 | 27,702 |
| VALLEY NATIONAL BANCORP | 35,330 | 35,420 |
| SPDR INDEX SHARES FDS DOWN JONES | 29,395 | 28,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | AT COST | 12,081 | 22,350 |
| WEYERHAEUSER CO | AT COST | 17,536 | 34,727 |
| EQUITY RESIDENTIAL | AT COST | 28,437 | 25,935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,708 | 1,708 | |
| UNSETTLED TRADES | 4,722 | 4,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE DISBURSEMENTS | 5 | 5 | ||
| OTHER NON DEDUCTIBLE EXPENSES | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -3,249 | -3,249 |
| Name | Address |
|---|---|
| RJ MUELLER TRUST |
415 LAMBIANCE DRIVE C-703 LONGBOAT KEY,FL34228 |
| RUDOLF J MUELLER |
415 LAMBIANCE DR C-703 LONGBOAT KEY,FL34228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 474 | 474 |