TY 2015 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 |
294,525 |
| 13000 AEGON NV 6.375 |
293,155 |
335,140 |
| 12000 BARCLAY BANK PLC 7.75% |
301,205 |
316,200 |
| 13000 ING GROUP 7.05% |
296,405 |
337,220 |
| 13000 DB CONT CAP TR 6.55% |
306,155 |
333,580 |
| 40000 JP MORGAN CHASE 5.5% |
0 |
0 |
| 42000 QWEST CORP 6.125% |
0 |
0 |
| 48000 SCE TRUST II 5.1% |
0 |
0 |
| 40000 BANK OF AMERICA |
1,000,000 |
1,069,600 |
| 24000 JPMORGAN CHASE 6.3% |
600,000 |
630,240 |
| 12000 JPMORGAN CHASE 6.7% |
300,086 |
329,760 |
| 56000 WELLS FARGO & CO. 6% |
1,400,000 |
1,497,440 |
| 135576.271 STEELPATH MLP FDS |
1,471,589 |
1,049,134 |
| 2209031 TELCENTRIS, INC. |
2,880,000 |
2,880,000 |
| 20000 CAPITAL ONE FIN CORP PFD |
500,000 |
525,800 |
| 8000 CHARLES SCHWAB 6% |
200,000 |
215,440 |
| 6000 CHS INC 7.5% |
150,000 |
162,300 |
| 8000 DIGITAL RLTY TR 6.35% PFD |
200,000 |
205,440 |
| 40000 JP MORGAN CHASE 6.125% |
1,000,000 |
1,044,800 |
| 46000 JPMORGAN 6.10% PFD |
1,150,000 |
1,190,940 |
| 42000 QWEST CORP 6.625% PFD |
1,050,000 |
1,057,560 |
| 10000 SOUTHERN CO. 6.25% PFD |
250,000 |
268,900 |
| 20000 WELLS FARGO & CO. 6% PDS |
500,000 |
525,000 |