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107 -10 -10 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2011-06-24 2012-10-10 375 408 -33 -33 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2008-04-21 2012-10-10 28055 33693 -5638 -5638 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2011-09-26 2012-10-10 259 230 29 29 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2011-12-23 2012-10-10 84 77 7 7 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2012-03-26 2012-10-10 134 139 -5 -5 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2012-06-25 2012-10-10 349 320 29 29 THORNBURG INTERNATIONAL VALUE FUND CLASSS I P 2012-09-24 2012-10-10 178 181 -3 -3 SECTION 1231 LOSS FROM PARTNERSHIPS P 2012-01-01 2012-12-31 79 -79 -79 MK LEGAL SETTLEMENT P 2007-01-01 2012-12-31 2683 2683 2683 CAPITAL GAINS DIVIDENDS P 8611 8611 8611 71658 0 45992 850569 0.054072 40000 812275 0.049244 37440 739085 0.050657 42000 902595 0.046532 53698 1138088 0.047183 0.247688 0.049538 830454 41139 733 41872 36034 1466 0 1466 0 1466 590 1000 1590 X 124 124 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 N/A SCOTT S BROWN 7134641862 14507 TIVOLI DR HOUSTON TX 77077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT S BROWN 14507 TIVOLI DRIVE HOUSTON TX 77077 0.00 0 0 0 MARKELL B ROWE 149 ROSSITER STREET CORPUS CHRISTI TX 78411 0.00 0 0 0 MELANIE C DAUPHIN 14507 TIVOLI DRIVE HOUSTON TX 77077 0.00 0 0 0 NONE 0 NONE 0 0 729657 113444 0 843101 0 0 843101 12647 830454 41523 41523 1466 1466 40057 0 40057 0 40057 36034 0 36034 0 36034 40057 0 0 606 3484 4090 36034 0 0 0 36034 0 4023 4023 67 0 0 0 0 0 0 0 67 67 X ADVENTURES IN MISSION AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 391 ALLIANCE DEFENSE FUND AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 BEE CREEK UNITED METHODIST CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 4500 FAMILY COUNSELING SERVICES AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1500 FLOW THROUGH CONTRIBUTIONS MADE BY PARTNERSHIPS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 2 HEIDI SEARCH CENTER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 100 HEIFER PROJECT INTERNATIONAL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1750 MDUMC AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 13000 OAK HILLS PRESBYTERIAN CHURCH AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 1000 OPERATION INTERDEPENDENCE AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 391 ST LABRE INDIAN SCHOOL AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 500 TEXAS WINGS AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 200 WOMEN FOR WOMEN INTERNATIONAL AVAILABLE AT THE OFFICE HOUSTON TX 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650 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AVAILABLE AT THE OFFICE HOUSTON TX 770797121 NONE TAX-EXEMPT 501 (C) 3 GENERAL DONATION 200 36034 0 16607 71658 0 0 88265 88265 4 INCOME PRODUCED FROM INVESTMENTS 8 INCOME FROM SALE OF ASSETS CONTRIBUTED AND REINVESTED 0 0 0 0 0 0 0 0 0 0 MANAGEMENT FEE 3649 3649 0 EQUITIES 721331 738979 FEDERAL INCOME TAX RECEIVABLE 590 BANK CHARGES 190 190 0 CONTRACT LABOR 4263 4263 0 OFFICE EXPENSE 11 11 0 LOSS FROM PARTNERSHIPS 5326 5326 0 DUE TO SCOTT BROWN GST 541 541 DUE TO SCOTT S BROWN 10000 10000 FEDERAL INCOME TAX PAYABLE 0 907 FOREIGN TAXES 10 10 0 FEDERAL TAX 2012 1497 1497 0