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WELCH & LORENE W. WELCH FOUNDATION P.O. BOX J SHERIDAN, WY 82801 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. 800-3D SYSTEMS 25487 41120 500-ADOBE SYSTEMS 23149 22875 5500-ALTRIA GROUP INC. 105181 186340 2000-AMERICAN CAPITAL MORTGAGE 2000-AMERICAN REALTY CAP 27697 26820 700-ANADARKO PETROLEUM CORP 37825 63994 3000-ANNALY CAPITAL MGT 150-APPLE INC 88425 73082 500-BOEING 3000-BREITBURN ENERGY PARTNERS LP 54889 53010 300-BUCKEYE PARTNERS LP 10767 21000 1000-CSX CORP 300-CATERPILLAR INC. 17954 24762 600-CELGENE CORP 26682 83988 1000-CERNER CORP 49380 46060 800-CHEVRON CORP 57621 96344 1200-CLEAN ENERGY PARTNERS LP 2000-COLGATE PALMOLIVE 36690 115540 1000-CONOCOPHILLIPS 61567 66300 1400-ENBRIDGE ENERGY PARTNERS, LP 42014 41748 600-ENERGY TRANSFER PARTNERS 30193 30762 1500-ENTERPRISE PRODS PARTNERS LP 48587 89130 1000-EV ENERGY TRANSFER PARTNERS 1200-EXXON MOBIL 76206 104592 1000-GILEAD SCIENCE 42905 60270 1000-JOHNSON & JOHNSON 39511 86410 1150-KINDER MORGAN ENERGY PARTNERS 75035 93794 1280-KINDER MORGAN INC WTS 2172 6733 837-KINDER MORGAN INC 23889 31747 1500-KODIAK OIL & GAS CORP 15000 14985 2500-LEGACY RESERVES LP 66052 67450 2500-LINN ENERGY LLC 78345 60275 500-LORILLARD 22233 21150 2000-LRR ENERGY 37073 30100 500-MCDONALDS CORP 29210 47180 800-MERCK & CO 23480 37832 750-NIKE INC 39503 47115 1000-OMEGA HEALTHCARE INC 32944 28400 1350-PHILIP MORRIS INTERNATIONAL 40071 112644 1000-PHILIPS 66 58054 57100 2000-PIONEER SOUTHWEST ENERGY 1800-QR ENERGY 34511 29628 600-QUALCOMM INC 38338 39768 1000-QUEST DIAGNOSTICS INC. 32580 58620 2000-RARE ELEMENT RESOURCES LTD 22519 4040 1500-REYNOLDS AMERICAN 53359 71445 1500-SALESFORCE.COM, INC 62608 73695 3000-SEADRILL LTD 104352 138780 10000-SIRUS XM RADIO 1212-SOUTHERN COPPER CORP 700-STARTBUCKS CORP 38560 49364 500-VANGUARD NATURAL RESOURCES 14344 13725 275-VECTOR GROUP LTD 40666 40711 900-VOLCANO CORP 600-WHOLE FOODS MARKETS, INC 26250 31650 1000-WESTPORT INNOVATIONS INC 4000-AMERICAN CAPITAL AGENCY 100299 101040 2000-ARES CAPITAL CORP 3500-BANK OF AMERICA CORP 8.2% 4900-BANK OF AMERICA CORP 8.625% 2000-BARCLAYS BANK PLC 7.75% 48712 50200 1000-CONSTELLATION ENERGY GRP 2000-DUPONT FABROS 50379 49300 2000-NORTHSTAR REALTY FIN 49539 48960 2000-RAIT FINANCIAL TRUST 49631 49839 2000-RAIT INVESTMENT TRUST 51261 48160 3500-REGIONS ASSET MGT 1800-WELLS FARGO CAPITAL MGT 5800-ZIONS BANCORP 144213 144884 1000-EATON VANCE ENHANCED EQ INC 12066 11590 500-ENERGY SEL SECT SPDR FD 29940 40785 1200-HEALTH CARE SEL SECT SPDR FD 56724 59064 1678-TORTOISE ENERGYCAP CORP 40449 54283 2000-ARES CAPITAL CORP 48545 50560 2000-ML PFD CAPITAL TRUST III 50091 50840 COINS & BULLION 32251 32251 70160 MINERALS 8724 8724 8724 COAL 264786 EXPENSES BANK CHARGES 97 97 SAFE DEPOSIT BOX 160 160 STORAGE EXPENSE 674 674 PTP DISTRIBUTIONS 45408 45408 NON-DEDUCTIBLE PTP UBTI LOSS 36005 KINDERMORGAN ENERGY PARTNERS -4960 ENTERPRISE PRODUCTS PARTNERS -3989 LEGACY RESERVES LP -1604 ENBRIDGE ENERGY PARTNERS LP -7559 ENERGY TRANSFER PARTNERS LP -5208 PIONEER SW ENERGY PARTNERS LP 4692 EV ENERGY PARTNERS LP -1319 LINN ENERGY LLC -7554 VANGUARD NAT RESOURCES LLC -2056 BREITBURN ENERGY PARTNERS LP -4643 MARTIN MIDSTREAM PARTNERS LP -1032 BUCKEYE PARTNERS LP -140 LRR ENERGY LP -145 QR ENERGY LP -488 INVESTMENT MGMT. - CYPRESS CAPIT 33904 33904 ACCOUNT FEES - MORGAN STANLEY 6753 6753