2017-11-09T13:14:19-06:00 2016-12-31 330221239 THE BUSCH FIRM 2532 DUPONT DRIVE IRVINE CA 92612 990PF 2016-01-01 200411464 LINDHOLM FOUNDATION LIND 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 WAYNE LINDHOLM PRESIDENT 9498520111 2017-11-09 1 GREGORY BUSCH P00156481 9494747368 2016 2022-09-23 18:48:47Z X 3030269 X 5000 97074 97074 21592 21592 -434769 837724 0 246 246 -310857 118912 0 0 0 5134 5134 0 118875 5496 113379 124009 10630 113379 151870 151870 275879 10630 265249 -586736 108282 30185 31329 31329 3453626 2865746 2998940 3483811 2897075 3030269 0 0 X 3483811 2897075 3483811 2897075 3483811 2897075 3483811 -586736 0 2897075 0 2897075 STCG-NATIONAL FINL SERVICES #657-583318 P 2016-01-01 2016-12-31 355809 355206 603 603 LTCL-NATIONAL FINL SERVICES #657-583318 P 2015-12-30 2016-12-31 379481 842262 -462781 -462781 STCL-NATIONAL FINL SERVICES #L3S-004707 P 2016-01-01 2016-12-31 22 24 -2 -2 LTCG-HPC MILLENNIUM INTL LTD CL A - FROM SCH K-1 P 100404 75000 25404 25404 LTCG-MAGELLAN MIDSTREAM PARTNERS, LP - FROM SCH K-1 P 8 8 8 STCL-POWERSHARES DB COMMODITY - FROM SCH K-1 P 1 -1 -1 LTCG-POWERSHARES DB COMMODITY - FROM SCH K-1 P 45 45 45 STCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 5 5 5 LTCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 217 217 217 CAPITAL GAINS DIVIDENDS P 1733 1733 1733 -434769 0 13639 3020624 0.004515 30595 3057981 0.010005 191070 2948169 0.064810 535256 2953681 0.181217 220185 3020533 0.072896 0.333443 0.066689 4714604 314412 1083 315495 265249 2166 0 2166 0 2166 4774 4774 2608 2608 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE WAYNE LINDHOLM 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 PRESIDENT 1.00 0 0 0 LINDA LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4748927 37473 0 4786400 0 0 4786400 71796 4714604 235730 235730 2166 2166 233564 0 233564 0 233564 265249 0 265249 0 265249 233564 0 0 148603 45944 194547 265249 0 0 0 233564 31685 0 0 226232 0 0 0 0 0 0 0 226232 148603 45944 31685 X COLORADO STATE UNIVERSITY FOUNDATION 601 SOUTH HOWES STREET FORT COLLINS CO 805237115 NONE EXEMPT ORGAN. GENERAL USE 1870 MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER RD MISSION VIEJO CA 92691 NONE EXEMPT ORGAN. GENERAL USE 10000 PACIFIC JUSTICE INSTITUTE PO BOX 276600 SACRAMENTO CA 95827 NONE EXEMPT ORGAN. GENERAL USE 5000 REASONS TO BELIEVE 731 E ARROW HWY GLENDORA CA 91740 NONE EXEMPT ORGAN. GENERAL USE 5000 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE EXEMPT ORGAN. GENERAL USE 1000 THE JESUS WAY INC PO BOX 3911 OCALA FL 34478 NONE EXEMPT ORGAN. BUILDING FUND 120000 VETERANS FIRST 888 WEST SANTA ANA BOULEVARD SANTA ANA CA 92701 NONE EXEMPT ORGAN. GENERAL USE 4000 LINCOLN INSTITUTE 113 BRATTLE ST CAMBRIDGE MA 02138 NONE EXEMPT ORGAN. GENERAL USE 5000 151870 0 14 97074 14 21592 14 246 18 -434769 0 -315857 0 -315857 0 0 0 0 0 0 0 0 0 0 X X 1 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 5000 X INVT - SECURITIES AT COST 618095 632856 INVT - SKYBRIDGE MULTI-ADSR AT COST 613884 654197 INVT - BLACKSTONE GROUP, LP AT COST 16568 14982 NOTE REC - PACIFIC CITY INVESTMENTS, LLC AT COST 1017174 1017174 ACCRUED INT REC - PACIFIC CITY INVESTMENTS, LLC AT COST 197712 197712 INVT - HPC MILLENNIUM INTL AT COST 225000 302905 INVT - ENTERPRISE PRODUCTS PARTNERS, LP AT COST 9746 11547 INVT - LAND-HURRICANE, UTAH AT COST 167567 167567 FILING FEES 50 0 50 LEGAL AND ACCOUNTING EXPENSE 8135 0 8135 INVESTMENT FEES 105418 5418 100000 OTHER DEDUCTIONS - THE BLACKSTONE GROUP, LP 22 22 0 OTHER DEDUCTIONS - POWERSHARES DB COMMODITY 55 55 0 OTHER DEDUCTIONS - PLAINS ALL AMERICAN PIPELINE, LP 1 1 0 OTHER DEDUCTIONS - ENTERPRISE PRODUCTS 1270 0 1270 OTHER EXPENSES 3924 0 3924 THE BLACKSTONE GROUP, LP 221 221 221 MAGELLAN MIDSTREAM PARTNERS, LP -292 -292 -292 TEEKAY LNG PARTNERS, LP -423 -423 -423 ENERGY TRANSFER EQUITY, LP -272 -272 -272 SPECTRA ENERGY PARTNERS, LP -303 -303 -303 ENTERPRISE PRODUCTS PARTNERS, LP -17 -17 -17 MPLX, LP -35 -35 -35 PLAINS ALL AMERICAN PIPELINE, LP -283 -283 -283 NATIONAL FINL SERVICES (#583318) 1069 1069 1069 NATIONAL FINL SERVICES (#004707) 672 672 672 POWERSHARES DB COMMODITY INDEX TRACKING FUND -91 -91 -91 OTHER TAXES 124 124 0 FEDERAL EXCISE TAX 5000 5000 0 STATE TAXES 10 10 0