2013-11-14T16:57:01-06:00 2012-12-31 954195174 WHITTIER TRUST COMPANY 1810 S FAIR OAKS STE 200 SOUTH PASADENA CA 91030 990PF 2012-01-01 202654475 THE DRANEY FAMILY FOUNDATION DRAN 7022944399 100 W LIBERTY STREET STE 890 RENO NV 89501 RYAN DRANEY 7022944399 2013-11-08 1 PATRICIA SILER CPA P01070578 6264415111 2012 2016-02-24 21:20:13Z X 1247307 X X 3 3 28059 28059 -15801 103216 0 342 342 12603 28404 0 0 0 100 0 100 3800 1900 1900 7666 7666 0 1110 610 0 10 10 0 12686 10186 2000 82500 82500 95186 10186 84500 -82583 18218 5726 8945 8945 269220 92560 92560 565747 570292 694172 100499 75338 79328 240048 351522 372302 1181240 1098657 1247307 0 0 X 0 0 0 0 1181240 1098657 1181240 1098657 1181240 1098657 1181240 -82583 0 1098657 0 1098657 100 SHS ARIBA INC NEW P 2010-03-02 2012-10-05 4500 1250 3250 3250 $25,000 PV BANK OF AMERICA CORP P 2010-12-22 2012-06-28 25000 25000 0 0 200 SHS BARCLAY BANK PLC ETN AGRI37 P 2011-01-26 2012-11-20 11488 13030 -1542 -1542 250 SHS BARCLAY BANK PLC ETN GRNS37 P 2011-01-26 2012-11-20 13966 13705 261 261 .50 SH CEMIG SA ADR N-V PFD P 2010-02-22 2012-06-01 8 6 2 2 50 SHS FIRST SOLAR INC P 2010-03-02 2012-11-20 1192 5420 -4228 -4228 50 SHS ITRON INC P 2010-03-03 2012-11-20 2024 3479 -1455 -1455 100 SHS ITRON INC P 2010-11-15 2012-11-20 4048 5917 -1869 -1869 $25,000 PV JPMORGAN CHASE & CO GLOBAL 4.0% 12/15/25 P 2010-12-10 2012-06-15 25000 25000 0 0 .67 SH KRAFT FOODS GROUP INC P 2010-03-03 2012-10-25 31 20 11 11 1000 SHS MANKIND CORP P 2011-01-26 2012-11-20 1915 5307 -3392 -3392 1000 SHS OMEGA PROTEIN CORP P 2011-01-27 2012-11-20 6312 8129 -1817 -1817 80 SHS RIVERBED TECHNOLOGY INC P 2011-08-12 2012-11-20 1374 1958 -584 -584 100 SHS VALE S ADR P 2011-01-26 2012-11-20 1740 3621 -1881 -1881 250 SHS VALE S ADR P 2010-02-22 2012-11-20 4351 7175 -2824 -2824 SPDR GOLD TRUST P 2012-11-20 2012-12-11 3 3 3 CAPITAL GAINS DIVIDENDS P 264 264 264 -15801 0 70675 1297938 0.054452 73627 1334527 0.055171 76000 1317627 0.057679 107025 897868 0.119199 252600 569400 0.443625 0.730126 0.146025 1262877 184412 182 184594 84500 364 0 364 0 364 582 600 1182 818 818 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DONNA DRANEY 7022944399 410 NEVADA WAY SUITE 200 BOULDER CITY NV 890052450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W DRANEY 410 NEVADA WAY SUITE 200 BOULDER CITY NV 89005 0.00 0 0 0 DONNA TAYLOR DRANEY 410 NEVADA WAY SUITE 200 BOULDER CITY NV 89005 0.00 0 0 0 RYAN TAYLOR DRANEY 410 NEVADA WAY SUITE 200 BOULDER CITY NV 89005 0.00 0 0 0 NONE 0 NONE 0 0 1083194 198915 0 1282109 0 0 1282109 19232 1262877 63144 63144 364 364 62780 0 62780 0 62780 84500 0 84500 0 84500 62780 0 0 224130 62132 10119 7206 6196 309783 84500 0 0 0 62780 21720 0 0 331503 0 0 0 0 0 0 224130 107373 62132 10119 7206 6196 21720 ROBERT W DRANEY DONNA TAYLOR DRANEY X BOULDER CITY BALLET COMPANY 525 HOTEL PLAZA BOULDER CITY NV 89005 ARTS 1000 BOULDER CITY MUSEUM 1305 ARIZONA ST BOULDER CITY NV 89005 EDUCATION 10000 BOULDER CITY HIGH SCHOOL 1101 FIFTH STREET BOULDER CITY NV 89005 EDUCATION 5000 BOULDER CITY SUNRISE ROTARY PO BOX 60905 BOULDER CITY NV 89006 BC COMMUNITY 5000 PUBLIC EDUCATION FOUNDATION 3360 WEST SAHARA AVE 160 LAS VEGAS NV 89102 EDUCATION 10000 UNLV FOUNDATION-BOYD LAW PO BOX 451006 LAS VEGAS NV 89154 EDUCATION 26000 USC FOUNDATION UNIVERSITY PARK LOS ANGELES CA 90089 EDUCATION 25500 82500 0 14 3 14 28059 14 342 18 -15801 0 12603 0 12603 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3800 1900 1900 25,000 B OF A CORP 5.9% 12/28/25 0 0 50,000 CISCO SYS INC 2.9% 11/17/14 50338 52185 25,000 JPMORGAN CHASE 4.0% 12/15/25 0 0 25,000 SOUTHERN CA EDISON CO PRFD 6.25% 12/29/99 25000 27143 EQUITIES ACCT 00 7423 541488 664457 ISHR S&P US PFD STK 28804 29715 250 ISHARES TR US TIPS BD FD AT COST 26074 30353 250 ISHARES MORTGAGE-BACKED INV.GR AT COST 26798 26998 350 ISHARES GLOBAL INTERM CR IDX AT COST 36547 38952 500 ISHARES 1-3 YR GLOBAL CREDIT AT COST 52225 52740 600 ETF HIGH YIELD BONDS AT COST 23394 24426 BARCLAYS BANK PLC ETN DJUBS AGRI37 AT COST 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 AT COST 0 0 1,000 SPDR SER TR SHT TRM HGH YLD AT COST 30310 30550 500 KILROY RLTY CORP PFD SER G AT COST 12450 12955 2,000 KIMCO RLTY CORP DEP 1/1000 PFD AT COST 50000 51220 25 WELLS FARGO & CO NEW PERP PFD CNV A AT COST 29200 30625 1700 JPMORGAN CHASE & CO ALERIAN MLP ETN AT COST 56165 65382 50 SPDR GOLD TRUST GOLD AT COST 8359 8101 LEGAL FEES 100 0 100 INVESTMENT EXPENSES 10 10 0 MISCELLANEOUS INCOME 342 342 342 ADMINISTRATION FEES 7666 7666 0 FOREIGN TAXES 610 610 0 FEDERAL EXCISE TAX - CY 500 0 0