2013-01-25T17:56:55-06:00 2012-08-31 MOHATT RINALDO JOHNSON & GODWIN LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2011-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY 3076741770 2013-01-25 EVERETT J MOHATT 3076726494 2013-01-25 X 2011 2016-02-25 16:41:14Z X 3814131 X X 10 10 125153 125153 32973 611598 32973 53702 51400 211838 209536 15000 7500 7500 5600 4600 1000 37884 37884 53 53 919 919 59456 50956 8500 179000 179000 238456 50956 187500 -26618 158580 387433 245028 245028 2347021 2462808 3200570 40975 40975 368533 2775429 2748811 3814131 0 X 2775429 2748811 2775429 2748811 2775429 2748811 2775429 -26618 2748811 2748811 1500-AVALON RARE METALS P 2011-01-05 2012-07-11 2132 11238 -9106 -9106 2000-NAT CITY CAP TRUST P 2009-04-06 2012-07-30 50000 35454 14546 14546 1000-BB& T CAPITAL TRUST P 2010-11-17 2012-06-19 25499 27786 -2287 -2287 1000-NAT CITY CAP TRUST P 2009-04-13 2012-07-30 25000 18950 6050 6050 0.298-FIDELITY CONTRAFUND P 2010-12-20 2012-01-25 21 15 6 6 1000-NAT CITY CAP TRUST P 2011-10-05 2012-07-30 25000 25353 -353 -353 1500-FIFTH THIRD CAPITAL TR PFD P 2010-05-26 2012-08-08 37500 34312 3188 3188 700-NUANCE COMMUNICATIONS P 2012-01-09 2012-05-11 16257 18738 -2481 -2481 800-FREEPORT MCMORAN P 2010-04-21 2012-07-11 26017 31093 -5076 -5076 600-PEABODY ENERGY CORP P 2011-05-25 2012-02-03 23005 35256 -12251 -12251 300-FREEPORT MCMORAN P 2011-10-19 2012-07-11 9757 10553 -796 -796 1000-PENN WEST ENERGY TRUST P 2010-07-09 2012-06-07 13723 19773 -6050 -6050 400-HALIBURTON P 2011-04-11 2012-06-07 11404 18779 -7375 -7375 500-PEPSICO P 2005-11-01 2012-03-07 31329 29547 1782 1782 300-HALIBURTON P 2011-07-14 2012-06-07 8553 15758 -7205 -7205 900-PNC CAPITAL TRUST P 2009-09-02 2012-07-30 22500 22049 451 451 300-HALIBURTON P 2011-08-17 2012-06-07 8553 13766 -5213 -5213 1000-SUNTRUST CAPITAL IX P 2008-11-10 2012-06-20 25110 22025 3085 3085 500-HALIBURTON P 2011-10-14 2012-07-11 14217 19196 -4979 -4979 1000-WELLS FARGO CAP IV P 2008-11-10 2011-10-03 25000 25375 -375 -375 1000-HUGOTON ROYALTY TRUST P 2010-08-25 2012-01-17 14861 18855 -3994 -3994 FRACTIONAL-SOUTHERN COPPER CORP P 2011-12-13 2012-02-28 27 26 1 1 1000-JOY GLOBAL INC P 2008-12-22 2012-07-11 49369 22409 26960 26960 MERGER-EL PASO CORP P 2005-04-04 2012-06-01 29300 29300 29300 1000-KEYCORP CAPITAL X TRUST PREF P 2012-01-06 2012-06-13 25109 25666 -557 -557 FEE COAL P 2012-03-09 25000 25000 25000 0.4-KINDER MORGAN INC P 2011-05-01 2012-06-01 13 11 2 2 2000-MARTIN MIDSTREAM PARTNERS P 2011-05-10 2012-03-09 67342 76642 -9300 -9300 32973 -43134 false 167492 3644186 0.045961 61400 2922997 0.021006 64450 2598583 0.024802 175120 3794515 0.046151 172401 3894811 0.044264 0.182184 0.036437 3723029 135656 1586 137242 187500 X 1586 1586 1586 1710 1710 124 124 false false false false false false false true true WY true false false false false true N/A CYPRESS CAPITAL MANAGEMENT 3076741770 50 EAST LOUCKS ST SHERIDAN WY 82801 false false true true false false false false false false false false false false false false false false false FRANK ROTELLINI PO BOX J SHERIDAN WY 82801 2.00 5000 0 0 WILLIAM B EBZERY PO BOX J SHERIDAN WY 82801 2.00 5000 0 0 RICHARD M DAVIS JR PO BOX J SHERIDAN WY 82801 2.00 5000 0 0 NONE NONE N/A 3195989 202078 381658 3779725 3779725 56696 3723029 186151 186151 1586 1586 184565 184565 184565 187500 187500 1586 185914 184565 66600 187500 66600 120900 63665 WELCH FOUNDATION PO BOX J SHERIDAN WY 82801 3076741770 WRITTEN REQUEST NONE NONE CENTER FOR A VITAL COMMUNITY SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 7500 FAMILY PLANNING OF THE BIGHORNS SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3000 HOLY NAME CATHOLIC CHURCH 260 E LOUCKS SHERIDAN WY 82801 NONE CHURCH CHARITABLE 2500 SHERIDAN COLLEGE FOUNDATION SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 10000 SHERIDAN COUNTY LIBRARY FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 WYO THEATRE INC 42 N MAIN SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 60000 WYOMING PUBLIC RADIO UNIV OF WY LARAMIE WY 82801 NONE PUBLIC CHARITABLE 1000 CHILD DEVELOPMENT CENTER 345 SOUTH LINDEN AVENUE SHERIDAN WY 82801 NONE PUBLIC EDUCATIONAL 1000 SENIOR CITIZENS COUNCIL 211 SMITH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 5000 FREE CLINIC OF SHERIDAN 1428 W 5TH STREET SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1500 HABITAT FOR HUMANITY OF EASTERN BIGHORNS SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 3000 CHILDREN HORSES AND ADULTS IN PARTNERSHIP SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SHERIDAN COUNTY HISTORICAL SOCIETY SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 1000 SHERIDAN COUNTY MEMORIAL HOSPITAL FOUNDATION SHERIDAN WY 82801 NONE PUBLIC CHARITABLE 77500 179000 14 10 14 125153 14 582 18 32973 PTP DISTRIBUTIONS 14 48753 FIDELITY EXPLORATION 14 2065 EXCISE TAX REFUND 41 2302 NON-DEDUCTIBLE PTP UBTI LOS 14 27490 VARIOUS PTPS PER SCH K-1 KINDERMORGAN ENERGY PARTNER 900003 -7554 ENTERPRISE PRODUCTS PARTNER 900003 -6541 LEGACY RESERVES LP 900003 408 ENBRIDGE ENERGY PARTNERS LP 900003 -4808 ENERGY TRANSFER PARTNERS LP 900003 -4126 PIONEER SW ENERGY PARTNERS 900003 5146 EV ENERGY PARTNERS LP 900003 -729 LINN ENERGY LLC 900003 -6188 ENCORE ENERGY PARTNERS LP 900003 821 VANGUARD NAT RESOURCES LLC 900003 145 BREITBURN ENERGY PARTNERS L 900003 1982 MARTIN MIDSTREAM PARTNERS L 900003 -6046 -27490 239328 211838 false false false false false false false false false false TAX PREPARATION 2000 1000 1000 BOOKKEEPING 3600 3600 FRANK ROTELLINI WILLIAM B EBZERY RICHARD M DAVIS JR BEGINNING OF YEAR 2500-SEADRILL LTD 85781 103050 4300-ALTRIA GROUP INC. 63175 146028 3000-AMERICAN CAPITAL AGENCY 95926 104520 2000-AMERICAN CAPITAL MORTGAGE 49200 49460 700-ANADARKO PETROLEUM CORP 37825 48489 3000-ANNALY CAPITAL MGMT. INC. 52919 51930 375-APPLE INC 115689 249465 500-BOEING CO 28532 35700 4000-BREITBURN ENERGY PARTNERS LP 76226 78280 300-BUCKEYE PARTNERS LP 10767 14826 1000-CSX CORP 23209 22460 300-CATERPILLAR INC. 17954 25599 600-CELGENE CORP 26682 43224 800-CHEVRON CORP 57621 89728 1200-CLEAN ENERGY FUELS CORP 16474 15768 1000-COLGATE PALMOLIVE 36690 106310 3400-ENBRIDGE ENERGY PARTNERS, LP 94139 100164 500-ENERGY SEL SECT SPDR FD 29940 35765 1600-ENERGY TRANSFER PARTNERS 70690 68352 1500-ENTERPRISE PRODS PARTNERS LP 48587 80100 1000-EV ENERGY PARTNERS LP 32595 62770 1200-EXXON MOBIL 76206 104760 1200-JOHNSON & JOHNSON 47413 80916 750-KINDER MORGAN ENERGY PARTNERS 43416 62078 1280-KINDER MORGAN INC WTS 2172 4032 837-KINDER MORGAN INC 23889 29939 1500-KODIAK OIL & GAS CORP 15000 13410 2500-LEGACY RESERVES LP 66052 69725 1400-LINN ENERGY LLC 41034 55664 500-MCDONALDS CORP 29210 44745 800-MERCK & CO 23480 34440 1350-PHILIP MORRIS INTERNATIONAL 40071 120555 2000-PIONEER SOUTHWEST ENERGY UNIT 50912 51200 1000-QUEST DIAGNOSTICS INC. 32580 60470 4000-RARE ELEMENT RESOURCES LTD 39003 15720 1000-REYNOLDS AMERICAN 29524 46100 10000-SIRIUS XM RADIO INC 33321 25300 1212-SOUTHERN COPPER CORP 37471 39438 1678.021-TORTOISE ENERGYCAP CORP 40449 46028 1500-VANGUARD NATURAL RESOURCES 43554 42930 2375-VECTOR GROUP LTD 41896 40399 900-VOLCANO CORP 17945 25452 1000-WESTPORT INNOVATIONS INC 43558 35210 2000-ARES CAPITAL CORP 48545 53800 3500-BANK OF AMERICA CORP 8.2% 82106 90300 4900-BANK OF AMERICA CORP 8.625% 114094 125930 2000-BARCLAYS BANK PLC 7.75% 48712 50540 1000-CONSTELLATION ENERGY GRP 8.625% 22265 26690 3500-REGIONS ASSET MANAGEMENT III 87808 91770 1800-WELLS FARGO CAPITAL 7.875% 44661 47340 4800-ZIONS BANCORP 118823 126384 300-RAIT FINANCIAL TRUST 7017 7317 COINS & BULLION 32251 32251 83340 MINERALS 8724 8724 8724 COAL 276469 EXPENSES BANK CHARGES 103 103 SAFE DEPOSIT BOX 160 160 STORAGE EXPENSE 656 656 HUGOTON ROYALTY TRUST 582 582 PTP DISTRIBUTIONS 48753 48753 FIDELITY EXPLORATION 2065 2065 EXCISE TAX REFUND 2302 NON-DEDUCTIBLE PTP UBTI LOSS 27490 KINDERMORGAN ENERGY PARTNERS -7554 ENTERPRISE PRODUCTS PARTNERS -6541 LEGACY RESERVES LP 408 ENBRIDGE ENERGY PARTNERS LP -4808 ENERGY TRANSFER PARTNERS LP -4126 PIONEER SW ENERGY PARTNERS LP 5146 EV ENERGY PARTNERS LP -729 LINN ENERGY LLC -6188 ENCORE ENERGY PARTNERS LP 821 VANGUARD NAT RESOURCES LLC 145 BREITBURN ENERGY PARTNERS LP 1982 MARTIN MIDSTREAM PARTNERS LP -6046 INVESTMENT MGMT. - CYPRESS CAPIT 33533 33533 ACCOUNT FEES - MORGAN STANLEY 4351 4351 FOREIGN TAXES ON DIVIDENDS 53 53