| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SH. ALPS ETF TRALERIAN MLP | 8,572 | 5,340 |
| 250 SH. BOEING | 12,250 | 92,975 |
| 250 SH. JOHNSON & JOHNSON | 15,919 | 34,543 |
| 250 SH. ELY LILLY | 13,692 | 26,828 |
| 150 SH. MCDONALDS CORP. | 9,030 | 25,094 |
| 500 SH. CISCO SYSTEMS | 16,082 | 24,325 |
| 2,500 SH. GENERAL ELECTRIC | 93,956 | 28,225 |
| 500 SH. INTEL CORP. | 12,925 | 23,645 |
| 200 SH. PEPSICO | 15,028 | 22,360 |
| 150 SH. PROCTOR & GAMBLE | 9,051 | 12,485 |
| 500 SH. ROYAL DUTCH SHELL PLC | 35,945 | 34,070 |
| 150 SH. 3M | 13,044 | 31,607 |
| 200 SH. UNITED TECHNOLOGIES | 10,924 | 27,962 |
| 150 SH. CATERPILLAR, INC. | 4,903 | 22,874 |
| 625 SHARES BRISTOL MEYERS SQUIBB | 16,342 | 38,800 |
| 425 SH. WEBSTER FINANCIAL | 5,769 | 25,058 |
| 400 SH. CULLEN FROST BANKERS INC | 28,279 | 41,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 283 | 283 | ||
| FOREIGN INCOME TAX | 282 | 282 |