| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY, 113 SHS | 10,589 | 17,694 |
| ABBOTT LABS, 161 SHS | 5,050 | 7,232 |
| ABBVIE INC, 161 SHS | 5,476 | 9,362 |
| AGCO CORP, 1530 SHS | 89,551 | 76,898 |
| ALTRIA GROUP INC, 6811 SHS | 220,658 | 392,612 |
| AMN ELEC POWER CO, 172 SHS | 7,499 | 9,634 |
| APPLE INC, 2000 SHS | 236,759 | 236,600 |
| AUTOMATIC DATA PROC, 181 SHS | 9,181 | 15,613 |
| BRISTOL-MYERS SQUIBB CO, 230 SHS | 7,487 | 15,412 |
| BRUNSWICK CORP, 2220 SHS | 100,588 | 116,839 |
| CARPENTER TECHNOLOGY, 1900 SHS | 117,686 | 68,286 |
| CARRIZO OIL & GAS, 1190 SHS | 79,344 | 48,052 |
| CDK GLOBAL INC, 60 SHS | 1,321 | 2,845 |
| CENTURYLINK INC, 264 SHS | 10,464 | 7,110 |
| CLOROX CO, 139 SHS | 10,451 | 17,278 |
| COCA COLA CO, 286 SHS | 10,531 | 12,189 |
| CONSOLIDATED EDISON INC, 186 SHS | 10,485 | 11,560 |
| DUKE ENERGY CORP, 115 SHS | 7,428 | 7,792 |
| ELI LILLY & CO, 153 SHS | 7,524 | 12,552 |
| EMERSON ELECTRIC CO, 197 SHS | 10,454 | 9,850 |
| ENGERGIZER HOLDINGS INC, 800 SHS | 49,261 | 27,056 |
| EDGEWELL PERSONAL CARE CO, 800 SHS | 37,027 | 64,400 |
| EXXON MOBIL CORP, 119 SHS | 10,509 | 9,718 |
| FREEPORT-MCMORAN COPPER, 7800 SHS | 313,131 | 63,804 |
| HALYARD HEALTH INC, 15 SHS | 424 | 480 |
| KIMBERLY CLARK, 123 SHS | 10,021 | 14,654 |
| LORILLARD INC, 189 SHS | ||
| LOWE'S COMPANIES INC, 69 SHS | 2,433 | 5,285 |
| MCDONALD'S CORP, 117 SHS | 10,486 | 13,357 |
| MERCK AND CO INC, 171 SHS | 7,289 | 9,065 |
| NEW MOUNTAIN FINANCE, 17567 SHS | 260,659 | 248,924 |
| PEPSICO INC, 150 SHS | 10,473 | 15,024 |
| PFIZER INC, 295 SHS | 7,477 | 9,667 |
| PG&E CORP, 180 SHS | 7,500 | 9,491 |
| PHILIP MORRIS INTL, 88 SHS | 7,458 | 7,690 |
| PROCTER & GAMBLE CO, 151 SHS | 10,532 | 11,301 |
| REYNOLDS AMERICAN INC, 464 SHS | 11,354 | 21,460 |
| SOUTHERN COMPANY, 173 SHS | 7,509 | 7,705 |
| SYNOVUS FINANCIAL CORP, 3499 SHS | 31,047 | 41,674 |
| TARGET CORP, 171 SHS | 10,403 | 12,398 |
| WALMART STORES INC, 153 SHS | 10,544 | 9,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS ALERIAN MLP ETF, 12453 SHS | AT COST | 196,333 | 152,674 |
| BLACKSTONE/GSO SEC TR, 856 UNITS | AT COST | 1,000,000 | 1,069,694 |
| ISHARES CORE US BOND, 7200 SHS | AT COST | 794,837 | 783,432 |
| ISHARES MSCI AUSTRALIA, 1950 SHS | AT COST | 250,373 | 181,355 |
| ISHARES MSCI EMERGING, 4700 SHS | AT COST | 199,221 | 159,753 |
| ISHARES SILVER TRUST, 2655 SHS | AT COST | 49,791 | 35,683 |
| MARKET VECTORS ETF, 1600 SHS | AT COST | 49,784 | 31,235 |
| MARKET VECTORS GOLD ETF, 20525 SHS | AT COST | 583,817 | 282,424 |
| SPIDER GOLD TRUST ETF, 3012 SHS | AT COST | 469,171 | 307,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES | 150 | 150 | ||
| ETF FEES | 5,287 | 5,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,106 |