2012-09-16T16:20:28-05:00 2011-12-31 954195174 WHITTIER TRUST COMPANY 1810 S FAIR OAKS STE 200 SOUTH PASADENA CA 91030 990PF 2011-01-01 202654475 THE DRANEY FAMILY FOUNDATION DRAN 7022944399 100 W LIBERTY STREET STE 890 RENO NV 89501 RYAN DRANEY 7022944399 2012-08-30 1 PATRICIA SILER CPA P01070578 6264415111 2011 2016-02-24 21:20:13Z X 1209716 X X 55 55 28132 28132 -8553 114987 0 876 876 20510 29063 0 0 0 100 0 100 7460 7460 0 1504 699 0 75 0 75 9139 8159 175 70500 70500 79639 8159 70675 -59129 20904 226938 5726 5726 121882 269220 269220 581969 565747 588235 150656 100499 97264 158924 240048 249271 1240369 1181240 1209716 0 0 X 0 0 0 0 1240369 1181240 1240369 1181240 1240369 1181240 1240369 -59129 0 1181240 0 1181240 1000 SHS BLACKSTONE GROUP LP P 2010-02-24 2011-07-21 16921 13674 3247 3247 $25,000 UTS GOLDMAN SACHS GROUP INC MTNV 4.5% 9/29/25 P 2010-09-17 2011-11-29 22125 25000 -2875 -2875 $25,000 UTS MORGAN STANLEY DW DISC 4.0% 9/22/20 P 2010-09-17 2011-11-29 22000 25000 -3000 -3000 500 SHS NOKIA CORP ADR P 2010-03-03 2011-07-05 3120 6944 -3824 -3824 250 SHS VEOLIA ENVIRONNEMENT ADR P 2010-02-22 2011-08-12 4160 8277 -4117 -4117 500 SHS ISHR S&P FTSE CHINA25 P 2010-02-24 2011-01-26 21510 19645 1865 1865 $25,000 UTS MEDTRONIC INC NOTE 1.5% 4/15/11 P 2011-01-06 2011-04-15 25000 25000 0 0 PARTNERSHIP GAIN/LOSS P 2010-02-24 2011-12-31 1 1 1 PARTNERSHIP GAIN/LOSS P 2010-02-24 2011-12-31 27 27 27 PARTNERSHIP GAIN/LOSS P 2010-02-24 2011-12-31 2 2 2 CAPITAL GAINS DIVIDENDS P 121 121 121 -8553 0 73627 1334527 0.055171 76000 1317627 0.057679 107025 897868 0.119199 252600 569400 0.443625 153000 692300 0.221002 0.896676 0.179335 1297938 232766 209 232975 70675 418 0 418 0 418 500 500 82 82 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 1041986 275718 0 1317704 0 0 1317704 19766 1297938 64897 64897 418 418 64479 0 64479 0 64479 70675 0 70675 0 70675 64479 0 0 118385 224130 62132 10119 7206 421972 70675 0 0 0 64479 6196 0 0 428168 0 0 0 0 0 0 118385 309783 224130 62132 10119 7206 6196 ROBERT W DRANEY DONNA TAYLOR DRANEY X AMERICAN CANCER SOCIETY 6165 SOUTH RAINBOW BLVD LAS VEGAS NV 89118 HEALTH SERVICES 1000 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 1000 PUBLIC EDUCATION FOUNDATION 3360 WEST SAHARA AVE 160 LAS VEGAS NV 89102 EDUCATION 13500 UNLV FOUNDATION-BOYD LAW PO BOX 451006 LAS VEGAS NV 89154 EDUCATION 25000 USC FOUNDATION UNIVERSITY PARK LOS ANGELES CA 90089 EDUCATION 25000 70500 0 14 55 14 28132 14 876 18 -8553 0 20510 0 20510 0 0 0 0 0 0 0 0 0 0 25,000 B OF A CORP 5.9% 12/28/25 25000 21496 50,000 CISCO SYS INC 2.9% 11/17/14 50499 52897 25,000 GOLDMAN SACHS GP 4.5% 9/29/25 0 0 25,000 JPMORGAN CHASE 4.0% 12/15/25 25000 22871 25,000 MORGAN STANLEY 4.0% 09/22/20 0 0 EQUITIES ACCT 00 7423 536943 561520 ISHR S&P US PFD STK 28804 26715 250 ISHARES TR US TIPS BD FD AT COST 26074 29173 250 ISHARES MORTGAGE-BACKED INV.GR AT COST 26798 27018 350 ISHARES GLOBAL INTERM CR IDX AT COST 36547 37513 500 ISHARES 1-3 YR GLOBAL CREDIT AT COST 52225 52100 600 ETF HIGH YIELD BONDS AT COST 23394 23070 1000 BLACKSTONE GOUP LP AT COST 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 AT COST 13030 10684 BARCLAYS BANK PLC ETN DJUBS GRNS37 AT COST 13705 11258 JPMORGAN CHASE & CO ALERIAN ML ETN AT COST 48275 58455 LEGAL FEES 100 0 100 LICENSE 75 0 75 MISCELLANEOUS INCOME 876 876 876 ADMINISTRATION FEES 7460 7460 0 FOREIGN TAXES 699 699 0 FEDERAL EXCISE TAX - PY 305 0 0 FEDERAL EXCISE TAX - CY 500 0 0