TY 2014 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 |
313,075 |
| 6190 CIT GROUP |
0 |
0 |
| 13000 AEGON NV 6.375 |
293,155 |
331,500 |
| 40000 AFLAC INC 5.5% |
0 |
0 |
| 12000 BARCLAY BANK PLC 7.75% |
301,205 |
311,160 |
| 13000 ING GROUP 7.05% |
296,405 |
333,320 |
| 13000 DB CONT CAP TR 6.55% |
306,155 |
341,120 |
| 40000 JP MORGAN CHASE 5.5% |
1,000,000 |
962,000 |
| 42000 QWEST CORP 6.125% |
998,614 |
1,012,200 |
| 48000 SCE TRUST II 5.1% |
1,200,005 |
1,091,520 |
| 56000 WELLS FARGO & CO 5.25% |
0 |
0 |
| 40000 BANK OF AMERICA |
1,000,000 |
1,022,680 |
| 24000 JPMORGAN CHASE 6.3% |
600,000 |
613,440 |
| 12000 JPMORGAN CHASE 6.7% |
300,086 |
317,040 |
| 56000 WELLS FARGO & CO. 6% |
1,400,000 |
1,421,280 |
| 135576.271 STEELPATH MLP FDS |
1,571,291 |
1,550,464 |
| 2209031 TELCENTRIS, INC. |
2,880,000 |
2,880,000 |