| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,012 | 2,012 | 15,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600M GE CAPITAL INTERNOTES | 0 | 0 |
| 500M AT&T, INC. | 505,789 | 551,510 |
| 1865M PFIZER, INC. | 1,918,380 | 2,100,363 |
| 500M MERRILL LYNCH & CO., INC. | 510,130 | 561,635 |
| 250M GENL ELECTRIC CAP CORP NOTE | 258,621 | 326,117 |
| 500M GOLDMAN SACHS GROUP INC | 481,192 | 559,295 |
| 500M VALERO ENERGY CORP NOTES | 565,614 | 647,645 |
| 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 |
| 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 | 1,887 | 1,887 | 0 | |
| PENALTIES | 143 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 93,409 | 93,409 | 93,409 |
| 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 | 20,895 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| REGISTRATION FEE | 150 | 0 | 150 | |
| FOREIGN TAX | 84 | 84 | 0 | |
| FILING FEE | 0 | 0 | 0 |