| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN CUMMINS MOSS & MILLER LLC | 3,580 | 2,685 | 895 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINL INC MEDIUM TERM NOTE CPN 3.450% DUE 6/20/17 | 50,000 | 49,738 |
| BANK AMERICA NA LKD BSKT 16 COMMON | 100,000 | 97,300 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE B/E VAR 0.00% DUE 3/18/20 | 100,000 | 96,375 |
| BANK AMER CORP DEP SHS REPSTG 1/25TH V PFD PERPETUAL FXD/VAR CPN 5.125% | 50,751 | 48,219 |
| FEDL NATL MTG ASSN REMIC SER 2012-47 CL KW 3.500% DUE 4/25/42 | 45,131 | 45,715 |
| FEDL NATL MTG ASSN REMIC SER 2012-93 CL YA 2.500% DUE 6/25/42 | 67,195 | 66,223 |
| FORD MOTOR CR CO LLC CREDIT NOTES SEMI SURVIVOR OPN CPN 2.000% DUE 06/20/17 | 50,000 | 49,619 |
| GOLDMAN SACHS GROUP INC SENIOR UNSECURED NOTE 6.125% 11/01/60 | 50,000 | 51,720 |
| GOLDMAN SACHS CAP II GTD NOTE VAR CPN 4.000% DUE 06/01/43 | 38,797 | 36,750 |
| JPMORGAN CHASE & CO NOTE VAR LKD 30YR CNSTNT MTY SWAP CPN 2.486% DUE 3/28/24 | 50,000 | 47,645 |
| MASTER ALT LN TR REMIC 2004-ALTZ CL 2A1 CPN 5.000% DUE 07/25/34 | 41,613 | 42,423 |
| NATIONAL RURAL UTILITIES INTERNOTES MONTHLY SURVIVOR OPTION | 50,000 | 50,732 |
| STIFEL FINANCIAL CORP SR NOTE 5.375% 12/31/22 | 52,245 | 51,400 |
| VANGUARD SHORT TERM CORP BOND ETF | 119,038 | 119,445 |
| WELLS FARGO & COMPANY DEP SHS 1/100TH INT PERPTL A SER Q | 51,105 | 51,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYSTEMS CORP DEL NEW | 60,210 | 49,305 |
| ALTRIA GROUP INC | 21,736 | 49,270 |
| AMEREN CORP | 109,028 | 138,390 |
| AMERICAN CAPITAL AGENCY | 50,673 | 43,660 |
| AT&T | 138,178 | 167,950 |
| BANK OF AMERICA CORP | 130,764 | 178,900 |
| BP PLC | 128,998 | 114,360 |
| BRISTOL MYERS SQUIBB | 113,793 | 236,120 |
| CATERPILLAR INC | 43,432 | 45,765 |
| CHEVRON CORP | 54,771 | 56,090 |
| CISCO SYSTEMS INC | 47,249 | 55,630 |
| COCA-COLA COMPANY | 88,446 | 168,880 |
| DOMINION RES INC VA NEW | 53,255 | 52,010 |
| DOW CHEMICAL COMPANY | 50,994 | 45,610 |
| DUKE ENERGY CORP NEW | 80,370 | 125,310 |
| EXXON MOBIL CORP | 48,026 | 46,225 |
| FIRST EAGLE OVERSEAS CL C | 213,697 | 196,476 |
| FORD MOTOR COMPANY NEW | 27,714 | 31,000 |
| FRANKLIN K2 ALTERNATIVE STRAT CL C | 50,123 | 51,505 |
| FREEPORT MCMORAN COPPER & GOLD | 156,048 | 93,440 |
| GENERAL ELECTRIC COMPANY | 163,785 | 176,890 |
| GILEAD SCIENCES INC | 47,142 | 47,130 |
| GOLDMAN SACH STRATEGIC INCOME CL C | 126,070 | 122,402 |
| GOPRO INC | 34,386 | 31,610 |
| ISHARES MSCI EAFE INDEX ETF | 132,720 | 121,680 |
| ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 117,038 | 158,820 |
| IVY HIGH INCOME CL C | 164,212 | 151,772 |
| KINDER MORGAN INC DE | 36,466 | 42,310 |
| KRAFT FOODS GRP INC | 80,290 | 125,320 |
| LINNCO LLC | 103,809 | 41,480 |
| MERCK & COMPANY INC NEW | 33,476 | 56,790 |
| NEW PERSPECTIVE CL C | 286,230 | 388,683 |
| NEW PERSPECTIVE CL F1 | 129,497 | 175,680 |
| NEXTERA ENERGY INC | 78,542 | 212,580 |
| PEPSICO INC | 63,453 | 94,560 |
| PETROLEO BRASILEIRO SA | 41,589 | 29,200 |
| PFIZER INC | 103,615 | 155,750 |
| PHILLIP MORRIS INTL INC | 33,585 | 40,725 |
| PIMCO REAL RETURN CL C | 198,242 | 195,663 |
| PLUM CREEK TIMBER | 72,566 | 85,580 |
| POWERSHARES PREFERRED ETF | 137,338 | 147,000 |
| PRINCIPAL MID CAP CL C | 216,339 | 257,957 |
| PRUDENTIAL SHORT TERM CORP BOND CL C | 125,346 | 124,677 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | 53,826 | 66,950 |
| SMALLCAP WORLD CL C | 157,242 | 176,204 |
| SMALLCAP WORLD CL F1 | 130,100 | 197,658 |
| SOUTHERN COMPANY | 56,325 | 98,220 |
| TIME WARNER INC NEW | 36,772 | 42,710 |
| TOTAL S A SPONSORED ADR | 117,330 | 128,000 |
| U S BANCORP DE | 48,109 | 89,900 |
| VANGUARD MID CAP ETF | 78,285 | 86,492 |
| VANGUARD REIT INDEX ETF | 59,034 | 81,000 |
| VANGUARD SMALL CAP ETF | 76,917 | 81,662 |
| WELLS FARGO & CO NEW | 93,343 | 109,640 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LIVINGSTON-32.4 ACRES | 29,000 | 0 | 29,000 | |
| LIVINGSTON-20 ACRES - MITCHELL ROAD | 200,000 | 0 | 200,000 | |
| LIVINGSTON-15 ACRES | 150,226 | 0 | 150,226 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SILVER TRUST | AT COST | 136,923 | 90,360 |
| SPDR GOLD TRUST GOLD SHARES | AT COST | 294,537 | 227,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN & COWHERD PC | 4,542 | 0 | 4,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 2,250 | 0 | 2,250 | |
| DUES | 725 | 0 | 725 | |
| OFFICE SUPPLIES | 42 | 0 | 42 | |
| EARLY WITHDRAWAL PENALTY-INTEREST | 99 | 99 | 0 | |
| INSURANCE | 864 | 864 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,969 | 2,969 | 0 | |
| 2013 FEDERAL EXCISE TAX | 2,370 | 0 | 0 | |
| 2014 FEDERAL EXCISE TAX ESTIMATES | 6,920 | 0 | 0 | |
| PROPERTY TAXES | 275 | 275 | 0 |