TY 2017 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 |
516,600 |
| 13000 AEGON NV 6.375 |
293,155 |
335,660 |
| 40000 BANK OF AMERICA |
1,000,000 |
1,086,000 |
| 24000 JPMORGAN CHASE 6.3% |
600,000 |
649,200 |
| 12000 JPMORGAN CHASE 6.7% |
300,086 |
324,480 |
| 56000 WELLS FARGO & CO. 6% |
1,400,000 |
1,481,200 |
| 135576.271 STEELPATH MLP FDS |
1,327,443 |
974,567 |
| 2209031 TELCENTRIS, INC. |
2,880,000 |
1 |
| 20000 CAPITAL ONE FIN CORP PFD |
500,000 |
540,600 |
| 8000 CHARLES SCHWAB 6% |
200,000 |
215,040 |
| 6000 CHS INC 7.5% |
150,000 |
168,900 |
| 8000 DIGITAL RLTY TR 6.35% PFD |
200,000 |
220,080 |
| 40000 JP MORGAN CHASE 6.125% |
1,000,000 |
1,066,000 |
| 46000 JPMORGAN 6.10% PFD |
1,150,000 |
1,240,620 |
| 10000 SOUTHERN CO. 6.25% PFD |
250,000 |
269,900 |
| 20000 WELLS FARGO & CO. 6% PDS |
500,000 |
536,200 |
| 20000 QWEST CORP. 6.5% |
500,000 |
450,400 |
| 675 AIR PROD & CHEMICALS |
98,912 |
110,754 |
| 50 AMAZON COM INC |
38,415 |
58,474 |
| 200 AMGEN INCORPORATED |
29,836 |
34,780 |
| 550 APPLE INC |
64,405 |
93,077 |
| 1350 BANK OF AMERICA CORP |
30,242 |
39,852 |
| 375 BERKSHIRE HATHAWAY |
62,453 |
74,333 |
| 525 CITIGROUP INC |
31,161 |
39,065 |
| 175 COSTCO WHOLESALE CO |
28,698 |
32,571 |
| 1125 EMERSON ELECTRIC CO |
64,142 |
78,401 |
| 425 FACEBOOK INC |
50,485 |
74,996 |
| 250 HONEYWELL INTL INC |
29,318 |
38,340 |
| 375 JPMORGAN CHASE & CO |
31,714 |
40,102 |
| 1050 ROCHE HLDG AG |
29,881 |
33,159 |
| 950 SCHLUMBERGER LTD |
80,271 |
64,020 |
| 825 STERICYCLE INC |
63,852 |
56,092 |
| 1200 VODAFONE GROUP |
30,209 |
38,280 |
| 275 WALT DISNEY CO |
29,098 |
29,565 |
| 42000 QWEST CORP 6.75% PFD |
1,050,275 |
960,960 |
| 75 ALPHABET |
62,514 |
79,005 |
| 575 CELGENE CORP |
64,296 |
60,007 |
| 975 COLGATE-PALMOLIVE CO |
62,903 |
73,564 |
| 1153 DOWDUPONT |
65,506 |
82,117 |
| 900 EXXON MOBIL CORP |
74,831 |
75,276 |
| 325 GENUINE PARTS CO |
28,021 |
30,878 |
| 1000 MERCK & CO INC |
63,275 |
56,270 |
| 525 STRYKER CORP |
63,761 |
81,291 |
| 3M COMPANY |
54,291 |
70,611 |
| 300 TIME WARNER INC |
26,398 |
27,441 |
| 250 UNITED HEALTH GRP |
40,467 |
55,115 |
| 1075 VERIZON COMMUNICATION |
52,894 |
56,900 |
| 475 VISA INC |
38,781 |
54,160 |