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3.55% - 11/1 20000 20661 BURLINGTON NORTHERN SANTA FE - 54372 55271 CATERPILLAR FINANCIAL SE MTN - 27118 28865 CATERPILLAR FINL CORP PWRNTSBE 30000 30552 CITIGROUP INC SUB NT - 3.500% 24065 24378 COCA COLA CO - 5.350% - 11/15/ 22695 22178 DEUTSCHE BANK-3.250%-01/11/201 51027 51114 GE - 5.00% - 03/15/2029 55230 55953 GE CAP CORP - 3.50% - 06/29/20 26176 25365 GE CAPITAL - 4.80% - 03/15/201 11967 13171 GE CAPITAL CORP - 4.500% - 11/ 27075 27174 GE CAPITAL INTERNOTES-5.10%-02 26765 27687 GENERAL ELECTRIC CAPITAL CORP 25722 25727 GOLDMAN SACHS GP INC - 5.950% 32165 34324 GOLDMAN SACHS GRP - 3.700% - 0 25639 25426 GOLDMAN SACHS GRP INC MTN BE - 25249 25638 JPMORGAN CHASE - 3.70% - 01/20 26428 25042 SHELL INTERNATIONAL FIN - 4.30 53402 54872 STATOIL ASA - 3.125% - 08/17/2 25573 26119 STATOIL ASA NT - 3.700% - 03/0 26045 26026 WAL MART STORES INC NT - 5.800 28280 28327 ZIMMER HLDGS INC NOTE-04.6250% 26689 27322 27974 28869 288843 286202 COLUMBUS LIFE # CM5040241A 463460 486637 COLUMBUS LIFE - POLICY # CM504 273032 332880 COLUMBUS LIFE CM5037899A 268204 288705 COLUMBUS LIFE CM5037917A 269625 304676 COLUMBUS LIFE CM5037965A 272033 342192 COLUMBUS LIFE CM5064902A 146238 144701 JACKSON NATION LIFE ANNUITY # 260162 328657 JACKSON NATIONAL ANNUITY 10062 255751 264625 JACKSON NATIONAL LIFE #1003556 268431 273983 JACKSON NATIONAL LIFE 10047137 340884 340884 JACKSON NATIONAL LIFE ANNUITY 563666 563665 NEW YORK LIFE -QUAL ANNUITY #5 293601 364123 NY LIFE INSURANCE ANNUITY # 52 286934 280641 NY LIFE INSURANCE ANNUITY #521 237795 237795 NY LIFE INSURANCE ANNUITY #521 258737 283251 UNITED OF OMAHA LIFE INSURANCE 285111 317156 Administrative Fees 29573 29573 income from annuities 134311 134311 990-PF Estimated Tax for 2014 1000 990-PF Excise Tax for 2013 125 990-PF Extension for 2013 1757