TY 2013 IRS 990 e-File Render
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| MELODY RANCH MUSIC, INC. |
1,000 |
1,000 |
| RIDGEWAY MUSIC, INC. |
52,500 |
52,500 |
| GOLDEN WEST MELODIES |
5,500 |
5,500 |
| 17500 BANK OF AMERICA CORP. |
498,349 |
272,475 |
| 6190 CIT GROUP |
218,931 |
322,685 |
| 13000 AEGON NV 6.375 |
293,155 |
304,330 |
| 40000 AFLAC INC 5.5% |
1,000,000 |
848,800 |
| 12000 BARCLAY BANK PLC 7.75% |
301,205 |
303,960 |
| 12000 CITIGROUP CAP VIII 6.95% |
0 |
0 |
| 13000 ING GROUP 7.05% |
296,405 |
327,470 |
| 13000 DB CONT CAP TR 6.55% |
306,155 |
323,700 |
| 40000 JP MORGAN CHASE 5.5% |
1,000,000 |
822,800 |
| 56000 GE CAP CORP 4.875% |
0 |
0 |
| 42000 QWEST CORP 6.125% |
998,614 |
795,900 |
| 48000 SCE TRUST II 5.1% |
1,200,005 |
885,120 |
| 56000 WELLS FARGO & CO 5.25% |
1,400,000 |
1,127,280 |