| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - 200 ABBVIE INC SHS | 12,020 | 18,438 |
| EQUITIES - 52 BRITISH AMN TOBACO SPADR | 3,601 | 1,657 |
| EQUITIES - 48 BRITISH AMN TOBACO SPADR | 2,963 | 1,529 |
| EQUITIES - 500 CENTURYLINK INC SHS | 14,370 | 7,575 |
| EQUITIES - 250 CENTURY LINK INC SHS | 5,364 | 3,788 |
| EQUITIES - 250 CENTURY LINK INC SHS | 4,539 | 3,788 |
| EQUITIES - 250 CENTURY LINK INC SHS | 4,011 | 3,788 |
| EQUITIES - 250 CENTURY LINK INC SHS | 4,297 | 3,788 |
| EQUITIES - 500 CREDIT SUISSE GP SP ADR | 7,928 | 5,430 |
| EQUITIES - 500 CREDIT SUISSE GP SP ADR | 6,550 | 5,430 |
| EQUITIES - 100 CONOCOPHILLIPS | 4,198 | 6,235 |
| EQUITIES - 300 CISCO SYSTEMS INC | 7,963 | 12,999 |
| EQUITIES - 100 CULLEN FRST BKRS PV $0.01 | 11,212 | 8,794 |
| EQUITIES - 250 FORD MOTOR CO | 2,827 | 1,913 |
| EQUITIES - 250 MICROSOFT CORP | 12,967 | 25,393 |
| EQUITIES - 120 PFIZER INC | 2,210 | 5,238 |
| EQUITIES - 200 PFIZER INC | 5,991 | 8,730 |
| EQUITIES - 200 ROYAL DUTCH SHELL PLC SPONS ADR A | 12,783 | 11,654 |
| EQUITIES - 250 VAERO ENERGY CORP NEW | 13,692 | 18,743 |
| MUTUAL FUNDS - 2000 DNP SELECT INCOME FD INC | 19,660 | 20,800 |
| MUTUAL FUNDS - 3500 ISHARES GOLD TR | 47,297 | 43,015 |
| MUTUAL FUNDS - 3000 ISHARES SILVER TR | 46,019 | 43,560 |
| MUTUAL FUNDS - 750 INVESCO KBW HIGH DIVD YIELD FINANCIAL ETF | 16,715 | 14,880 |
| MUTUAL FUNDS - 200 ISHARES CORE HIGH DIVIDEND ETF | 14,083 | 16,876 |
| MUTUAL FUNDS - 500 ISHARES MORNINGSTAR MULT ASSET INCOME I | 13,093 | 11,640 |
| MUTUAL FUNDS - 230 AMERICAN CAPITAL INCOME BUILDER FD CL F1 | 13,653 | 13,010 |
| MUTUAL FUNDS - 5367 BLACKROCK FLOATING RATE INCOME PORTFOLIO CL A | 56,043 | 51,955 |
| MUTUAL FUNDS - 3750 AMERICAN CENTURY STRATEGIC ALLOC CONSRV | 22,202 | 18,940 |
| MUTUAL FUNDS - 1338 PIONEER STRATEGIC INCOME FD CL Y | 14,722 | 13,768 |
| MUTUAL FUNDS - 647 BLACKROCK LONG HORIZON EQUITY FD INSTL | 6,470 | 7,447 |
| MUTUAL FUNDS - 713 ADVISORY RESEARCH MLP & ENERGY INCOME FUND | 4,266 | 4,938 |
| MUTUAL FUNDS - 1471 FIDELTY ADVISOR GOLD FUND | 31,165 | 25,838 |
| MUTUAL FUNDS - 2323 BLACKROCK GLOBAL ALLOCATION FD | 41,024 | 40,197 |
| MUTUAL FUNDS - 1100 BLACKROCK GLOBAL ALLOCATION FD INC C | 20,049 | 17,081 |
| MUTUAL FUNDS - 1177 BLACKROCK TECHNOLOGY OPPORTUNITIES FD CL C | 26,891 | 23,793 |
| MUTUAL FUNDS - 112 PERMANENT PORTFOLIO FUND | 5,234 | 4,019 |
| MUTUAL FUNDS - 6196 VOYA GNMA INCOME FUND CLASS A | 53,038 | 51,117 |
| MUTUAL FUNDS - 450 BLACKROCK EQTY DIVIDEND FUND INSTL | 10,219 | 8,421 |
| MUTUAL FUNDS - 13805 FRANKLIN INCOME CL A1 | 33,166 | 29,544 |
| MUTUAL FUNDS - 120 AMERICAN NEW PERSPECTIVE FD | 2,238 | 4,520 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 38,557 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ASSET MANAGEMENT | 65 | 65 | 65 |