2013-05-13T09:56:39-05:00 2012-12-31 411787524 ANDRICAN & PATTEN PA 6600 CITY WEST PARKWAY SUITE 210 EDEN PRAIRIE MN 55344 990PF 2012-01-01 326195377 THE PEYTON FAMILY FOUNDATION PEYT 6127196461 800 SOUTH POINTE DRIVE NO 1603 MIAMI BEACH FL 331397359 PATRICK J PEYTON 6127196461 2013-05-13 1 MARK A PATTEN P00451152 9528260990 2013-05-13 2012 2016-02-24 21:20:13Z X 2603261 X 1000 X 509 509 109519 109519 9911 408107 9911 -34781 -34781 86158 85158 0 0 0 99 0 0 2200 0 0 39 39 0 2338 39 0 169000 169000 171338 39 169000 -85180 85119 888249 88657 88657 1074310 1610175 1695776 537749 716931 818828 2500308 2415763 2603261 0 0 X 0 0 0 0 2500308 2415763 2500308 2415763 2500308 2415763 2500308 -85180 636 2415764 1 2415763 228 AT&T 2011-12-05 2012-10-15 8048 6620 1428 1428 127 ABBOT LABS 2011-12-08 2012-07-19 8340 6863 1477 1477 114 ABBOT LABS 2011-12-20 2012-08-08 7525 6210 1315 1315 127 ABBOT LABS 2012-05-10 2012-10-15 9112 7355 1757 1757 166 CINCINNATI FINL CORP 2011-12-20 2012-02-03 5536 4876 660 660 159 CONSOLIDATED EDISON INC 2011-12-20 2012-01-05 9536 9384 152 152 142 DOMINION RES INC 2011-12-08 2012-01-05 7387 7146 241 241 652 EXELON CORP 2012-08-08 2012-12-07 19209 25215 -6006 -6006 209 KIMBERLY CLARK 2011-12-09 2012-08-08 17660 14675 2985 2985 270 ELI LILLY & CO 2011-12-08 2012-10-26 12173 9028 3145 3145 72 MCDONALDS 2011-12-08 2012-01-05 7187 6892 295 295 231 PHILIP MORRIS INTL 2011-12-15 2012-07-19 20573 17438 3135 3135 155 PHILLIPS 66 COM 2012-03-26 2012-05-04 4807 5173 -366 -366 57 PROCTOR & GAMBLE 2011-12-05 2012-04-12 3774 3678 96 96 998 TELEFONICA S A 2012-05-10 2012-05-18 12486 17788 -5302 -5302 286 UNILEVER 2011-12-13 2012-10-26 10578 9429 1149 1149 144 VENTAS INC 2012-05-10 2012-08-08 9237 7991 1246 1246 2350 CHIMERA INVT CORP 2012-05-10 2012-08-22 5593 6563 -970 -970 1410 KIMBALL INTL 2011-12-15 2012-08-27 15929 8613 7316 7316 .333 KRAFT FOODS CASH IN LIEU 2011-12-05 2012-10-05 16 13 3 3 400 MONDELEZ INTL 2011-12-15 2012-10-03 11141 9655 1486 1486 330 PLUM CREEK TIMBER 2011-12-15 2012-08-22 13305 12357 948 948 990 TELECOM CORP NZ 2012-05-10 2012-06-26 9412 8435 977 977 266 SANTANDER FIN PFD 2011-12-13 2012-10-31 7073 7115 -42 -42 129 ARCH CAPITAL GROUP SER A PFD 2012-03-19 2012-05-02 3225 3264 -39 -39 62 ARCH CAPITAL GROUP SER B PFD 2012-03-19 2012-05-02 1550 1567 -17 -17 50 PARTNERRE LTD SER D PFD 2011-12-06 2012-09-14 1269 1250 19 19 22 PRUDENTIAL PLC 6.75% PERP 2012-03-26 2012-12-26 550 573 -23 -23 108 PRUDENTIAL PLC 6.5% PERP 2012-03-26 2012-08-16 2748 2733 15 15 16 AEGON NV PERP 2012-03-26 2012-12-27 400 390 10 10 226 COMMONWEALTH REIT 2012-03-26 2012-08-24 5650 5505 145 145 96 CREDIT SUISSE 7.9% 2011-12-06 2012-11-30 2489 2459 30 30 27 DUKE REALTY 6.95% DEP SHS 2011-12-15 2012-03-05 675 684 -9 -9 70 HSBC HLDGS PLC ADR 2011-12-06 2012-11-28 1777 1641 136 136 59 HSBC HLDGS PLC 8.125$ PERP 2011-12-09 2012-10-10 1526 1530 -4 -4 243 KIMCO REALTY 7.75% DEP SHS 2012-03-26 2012-09-27 6182 6283 -101 -101 38 KIMCO REALTY DEP SHS 2012-03-26 2012-08-16 950 962 -12 -12 227 METLIFE PFD SER B 2012-03-26 2012-07-25 5787 5751 36 36 23 NEXTERA ENERGY 8.75% JR SUB 2012-03-26 2012-07-25 920 919 1 1 38 PS BUSINESS PKS INC DEP SHS 2012-03-26 2012-10-09 950 958 -8 -8 56 PS BUSINESS PKS INC DEP SHS 2012-03-26 2012-06-15 1408 1420 -12 -12 147 PUBLIC STORAGE 6.625% DEP SHS 2012-02-29 2012-03-12 3678 3748 -70 -70 53 PUBLIC STORAGE 6.75% DEP SHS 2011-12-15 2012-02-09 1325 1348 -23 -23 56 PUBLIC STORAGE 6.6% DEP SHS 2012-03-26 2012-07-12 1411 1425 -14 -14 48 PUBLIC STORAGE 6.45 DEP SHS 2012-03-26 2012-04-27 1213 1219 -6 -6 65 REALTY INCOME CORP 2011-12-15 2012-04-19 2142 2161 -19 -19 38 REGENCY CTRS CORP PFD SER D 2011-12-15 2012-03-12 949 956 -7 -7 27 REGENCY CTRS CORP PFD SER 5 2012-03-26 2012-09-13 675 675 0 0 141 ROYAL BK SCOTLAND SER L 2011-12-06 2012-11-02 3235 2207 1028 1028 254 WACHOVIA PRF FDING PFD SER A 2011-12-15 2012-09-06 6879 6578 301 301 242 WEINGARTEN RLTY SER F 2011-12-13 2012-11-08 6114 5957 157 157 58 BAC CAP TR V PFD 2012-03-26 2012-10-12 1471 1221 250 250 55 BAC CAP TR TX 6.25% PFD 2012-03-26 2012-07-25 1375 1188 187 187 66 BAC CAP TR XII 2012-03-26 2012-10-09 1678 1460 218 218 60 BERKLEY WR CAP TR II 2011-12-06 2012-10-10 1532 1515 17 17 399 CBS CORP SR NT 2011-12-15 2012-03-13 9984 10277 -293 -293 219 COMCAST CORP NTS 2011-12-15 2012-03-23 5492 5570 -78 -78 312 COMCAST CORP NTS 2012-03-26 2012-07-23 7800 8051 -251 -251 32 COMMONWEALTH REIT 7.5% 2011-12-06 2012-09-27 695 682 13 13 41 EVEREST RE CAP TR II 2011-12-06 2012-09-27 1037 1049 -12 -12 31 FPL GROUP CAP TR I 2011-12-13 2012-02-24 807 808 -1 -1 115 FIFTH THIRD CAP TR VI 2012-03-26 2012-08-08 2875 2906 -31 -31 81 FIFTH THIRD CAP TR V 2012-03-26 2012-08-15 2025 2043 -18 -18 98 GE CAP CORP 6% NTS 2012-03-26 2012-10-12 2519 2520 -1 -1 143 GE CAP CORP 6.05% PFD 2011-12-15 2012-09-27 3652 3654 -2 -2 161 JP MORGAN CHASE CAP XI 2011-12-09 2012-09-06 4076 4035 41 41 58 JPMCHASE CAP XIV 2012-02-29 2012-04-19 1472 1462 10 10 100 JPMORGAN CHASE CAP XVIII 2012-03-19 2012-03-26 2561 2558 3 3 250 JPMORGAN CHASE CAP XIX 2011-12-13 2012-10-03 6501 6370 131 131 213 MARKEL CORP SR DEB 2012-03-26 2012-08-01 5348 5412 -64 -64 38 NATL RURAL UTILS SUB NT 2012-03-26 2012-04-19 963 967 -4 -4 67 NEXEN INC SUB NT 2012-03-26 2012-12-04 1693 1697 -4 -4 68 PNC CAP TR D 2011-12-13 2012-03-19 1722 1720 2 2 46 PNC CAP TR E 2011-12-15 2012-06-05 1204 1198 6 6 52 PPL CAP 6.85 PFD 2012-03-26 2012-08-14 1300 1371 -71 -71 56 PROTECTIVE LIFE CORP 7.25 2012-03-26 2012-07-12 1409 1417 -8 -8 47 PRUDENTIAL 9% JR SUB 2011-12-06 2012-10-05 1232 1269 -37 -37 62 SUNTRUST CAP IX 2011-12-15 2012-01-27 1603 1573 30 30 100 USB CAP XI 2011-12-15 2012-05-18 2513 2538 -25 -25 43 USB CAP XII 2012-02-29 2012-03-05 1094 1087 7 7 79 USB CAP VIII 2011-12-15 2012-02-22 1975 2002 -27 -27 195 VIACOM SR NT 2011-12-06 2012-01-09 4875 4928 -53 -53 43 VORNADO RLTY LP REIT 2011-12-06 2012-07-20 1202 1190 12 12 51 WACHOVIA CAP TR IX 2012-03-26 2012-05-03 1294 1280 14 14 81 WELLS FARGO CAP VII 2011-12-15 2012-03-19 2043 2040 3 3 84 WELLS FARGO CAP IX 2011-12-15 2012-05-16 2122 2109 13 13 282 WELLS FARGO CAP XI 2012-03-26 2012-06-15 6922 7004 -82 -82 24 XCEL ENERGY JR NTS 2011-12-06 2012-02-10 646 651 -5 -5 56 PRUDENTIAL 6.75 PERP 2011-12-15 2012-12-26 1401 1424 -23 -23 161 RENAISSANCERE HLDGS 2011-12-09 2012-12-28 4025 3965 60 60 40 AEGON PERP CAP 2011-12-15 2012-12-27 1000 861 139 139 63 PRUDENTIAL FINL 9% JR SUB 2011-12-06 2012-12-12 1623 1700 -77 -77 STEELPATH MLP PARTNERS P 2011-12-31 2012-07-01 5609 -5609 -5609 STEELPATH MLP PARTNERS P 2011-11-01 2012-12-31 3140 -3140 -3140 MISC CAP GAIN PROCEEDS 2011-11-01 2012-12-31 32 32 32 9911 0 0 1853503 0.000000 0.000000 0.000000 2562214 0 851 851 169000 X 851 0 851 0 851 27 27 18 842 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 1 0 0 1 N/A PATRICK J PEYTON 6127196461 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK J PEYTON 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 5.00 0 0 0 NONE 0 NONE 0 0 2298877 302355 0 2601232 0 0 2601232 39018 2562214 128111 128111 851 851 127260 0 127260 0 127260 169000 0 169000 851 168149 127260 14968 0 0 169000 14968 0 0 127260 26772 0 0 26772 0 0 0 0 0 0 0 26772 26772 PATRICK J PEYTON X ALZHEMER'S ASSOCIATION 225 N MICHIGAN AV 17TH FLOOR CHICAGO IL 60601 N/A PUBLIC CHARITY GENERAL FUND 127000 ATHLETES COMMITTED TO EDUCATING STUDENTS 1115 EAST HENNEPIN AVE MINNEAPOLIS MN 55414 N/A PUBLIC CHARITY GENERAL FUND 10000 CENTER FOR LEGAL INCLUSIVENESS 1700 LINCOLN STREET STE 3200 DENVER CO 80203 N/A PUBLIC CHARITY GENERAL FUND 10000 THE CHALLENGE FOUNDATION 4545 S UNIVERSITY BLVD ENGLEWOOD CO 80113 N/A PUBLIC CHARITY GENERAL FUND 5000 ADVENTURERS ACADEMY OF LIFELONG LEARNING 7106 SHADYWOOD DRIVE AUSTIN TX 78745 N/A PUBLIC CHARITY GENERAL FUND 10000 GLBT CENTER 1301 E COLFAX AVE DENVER CO 80218 N/A PUBLIC CHARITY GENERAL FUND 7000 169000 0 509 109519 9911 INVESTMENT MANAGEMENT FEES -16581 STEELPATH MLP PARTNERS ORDINARY INCOME 211110 0 -9718 STEELPATH MLP PARTNERS 1231 LOSS -1128 STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS -5397 FOREIGN TAXES ON INVESTMENT INCOME -961 OTHER PORTFOLIO LOSSES -996 0 0 85158 85158 ALL THE FOUNDATION IS FUNDED ENTIRELY BY A GIFT FROM PATRICK J. PEYTON. THE INVESTMENT OF FOUNDATION ASSETS WILL CONTRIBUTE TO THE FOUNDATION'S ABILITY TO MAKE GRANTS TO QUALIFIED CHARITIES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2200 0 0 COMMON STOCKS 1073902 1121829 PREFERRED STOCKS 536273 573947 REITS AT COST 253864 278341 MUTUAL FUNDS AT COST 81587 78270 EXCHANGE-TRADED FUNDS AT COST 119587 121886 MASTER LIMITED PARTNERSHIPS AT COST 261893 340331 LEGAL FEES 99 0 0 ROUNDING 1 INVESTMENT MANAGEMENT FEES -16581 -16581 -16581 STEELPATH MLP PARTNERS ORDINARY INCOME -9718 -9718 -9718 STEELPATH MLP PARTNERS 1231 LOSS -1128 -1128 -1128 STEELPATH MLP PARTNERS PORTFOLIO DEDUCTIONS -5397 -5397 -5397 FOREIGN TAXES ON INVESTMENT INCOME -961 -961 -961 OTHER PORTFOLIO LOSSES -996 -996 -996 PRIOR PERIOD TRADE DATE ADJUSTMENT 636 PATRICK J PEYTON 800 SOUTH POINTE DRIVE 1603 MIAMI BEACH FL 331397359 FEDERAL INCOME TAXES 39 39 0