| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRECISION CASTPARTS CORP | 79,869 | 72,264 |
| TEMPLETON DRAGON FUND INC | 19,202 | 24,040 |
| YAMANA GOLD INC | ||
| TORTOISE MLP FUND INC | 22,487 | 27,930 |
| ACCESS MIDSTREAM PARTNERS LP | 7,534 | 43,360 |
| BANK OF AMERICA | 14,152 | 35,780 |
| BARRICK GOLD CORP COMPANY | 59,897 | 51,600 |
| DEERE & COMPANY | ||
| FREEPORT MCMORAN COPPER & GOLD | ||
| LILLY ELI & CO | 23,767 | 34,495 |
| MAGNUM, HUNTER RES CORP | 65,733 | 61,092 |
| METLIFE INC COM | 21,910 | 37,863 |
| MEXICO FUND INC | 58,951 | 52,000 |
| SUNTRUST BANKS INC | ||
| WELLS FARGO & CO NEW | 24,159 | 38,374 |
| CAMECO CORPORATION | 44,078 | 39,384 |
| CATERPILLAR INC | ||
| GENERAL ELECTRIC | ||
| GOLDCORP INC NEW COM | 33,295 | 24,076 |
| JOY GLOBAL INC | ||
| MARATHON OIL CORPORATION | ||
| NEWMONT MNG CORP | ||
| SIEMENS AG SPONSORED ADR | ||
| VALLEY NATIONAL BANCORP | ||
| SPDR INDEX SHARES FDS DOW JONES | 32,383 | 33,256 |
| AMGEN INC COM | 29,540 | 39,823 |
| DAIMLER AG REG SHS | 34,327 | 32,960 |
| FRANCO NEV CORP COM | 38,254 | 34,433 |
| GOOGLE INC CL C | 30,717 | 28,952 |
| HARTFORD FINL SNCS GROUP INC | 35,086 | 41,690 |
| KINDER MORGAN INC DEL COM | 38,784 | 42,310 |
| INDIA FUND INC COM | 22,456 | 25,810 |
| NEW GOLD INC CDA COM | 29,746 | 25,800 |
| POWERSHARES EXCHANGE-TRADED FD | 34,246 | 30,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | AT COST | 11,941 | 29,303 |
| WEYERHAEUSER CO | AT COST | ||
| EQUITY RESIDENTIAL | AT COST | 28,437 | 35,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,708 | 4,263 | 4,263 |
| UNSETTLED TRADES | 4,722 | 4,972 | 4,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AGENT SERVICING FEE | 4 | 4 | ||
| OTHER CHARITABLE DISBURSEMENT | 7 | 7 | ||
| OTHER NON DEDUCTIBLE EXPENSES | 10 | |||
| ACCESS MIDSTREAM PRT K-1 | 2,543 | 2,543 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 11 | 11 |
| Description | Amount |
|---|---|
| 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 | 601 | 601 | ||
| SEC. 4940 TAX | 4,278 |