| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400M WELLS FARGO COMPANY | 0 | 0 |
| 1600M GE CAPITAL INTERNOTES | 1,600,005 | 1,644,592 |
| 500M AT&T, INC. | 507,642 | 568,480 |
| 1865M PFIZER, INC. | 1,935,032 | 2,182,871 |
| 500M MERRILL LYNCH & CO., INC. | 513,657 | 583,920 |
| 250M GENL ELECTRIC CAP CORP NOTE | 259,153 | 342,130 |
| 500M GOLDMAN SACHS GROUP INC | 479,488 | 572,845 |
| 500M VALERO ENERGY CORP NOTES | 570,153 | 680,460 |
| 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 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TANGIBLE PERSONAL PROPERTY | 422,040 | 422,040 | 422,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTIES | 952 | 952 | 0 | |
| ADREV PROGRAM | 1,375 | 1,375 | 0 | |
| PENALTIES | 351 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 107,797 | 107,797 | 107,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 16,459 | 0 |
| Name | Address |
|---|---|
| JACQUELINE AUTRY |
4383 COLFAX AVE STUDIO CITY,CA91604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 23,403 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| REGISTRATION FEE | 150 | 0 | 150 | |
| FOREIGN TAX | 131 | 131 | 0 | |
| FILING FEE | 20 | 0 | 20 |