2011-11-10T14:07:51-06:00 2011-08-31 PRADERE MOHATT & RINALDO LLP PO BOX 603 SHERIDAN WY 828010603 990PF 2010-09-01 836033434 WILLIAM F WELCH & LORENE W WELCH FOUNDATION WILL 3076741770 PO BOX J SHERIDAN WY 82801 WILLIAM B EBZERY 3076741770 2011-11-09 EVERETT J MOHATT 3076726494 2011-11-10 X 2010 2016-03-07 17:11:31Z X 3681113 X X 1 1 97141 97141 79809 1331567 79809 40910 40910 217861 217861 16500 8250 8250 6 6 5500 4550 950 33228 33228 10687 242 824 824 66745 47100 9200 160000 160000 226745 47100 169200 -8884 170761 152009 387433 387433 2591329 2347021 2898896 40975 40975 394784 2784313 2775429 3681113 0 X 2784313 2775429 2784313 2775429 2784313 2775429 2784313 -8884 2775429 2775429 1200-BANCO SANTANDERS S.A. 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INC. 52919 54390 300-APPLE INC 72031 115449 1500-AVALON RARE METALS INC 11238 6795 500-BOEING CO 28532 33430 1750-BREITBURN ENERGY PARTNERS LP 36549 32358 300-BUCKEYE PARTNERS LP 10767 18894 500-CSX CORP 12614 10970 300-CATERPILLAR INC. 17954 27300 600-CELGENE CORP 26682 35682 800-CHEVRON CORP 57621 79072 1000-COLGATE PALMOLIVE 36690 89970 2000-EL PASO CORPORATION 26072 38280 3400-ENBRIDGE ENERGY PARTNERS, LP 94139 96900 2000-ENCORE ENERGY PARTNERSHIP 43554 39680 1500-ENTERPRISE PRODS PARTNERS LP 48587 63225 1000-EV ENERGY PARTNERS LP 32595 68880 1200-EXXON MOBIL 76206 88824 800-FREEPORT MCMORAN COPPER & GOLD 31093 37688 1100-HALLIBURTON CO 52892 48807 1000-HUGOTON ROYALTY TRUST 18855 22840 1200-JOHNSON & JOHNSON 47413 78960 1000-JOY GLOBAL 22409 83450 750-KINDER MORGAN ENERGY PARTNERS 43416 52620 2500-LEGACY RESERVES LP 66052 68900 1400-LINN ENERGY LLC 41034 52990 2000-MARTIN MIDSTREAM PARTNERS LP 76642 71040 500-MCDONALDS CORP 29210 45205 800-MERCK & CO 23480 26476 600-PEABODY ENERGY CORP 35256 29280 1000-PENN WEST ENERGY 19773 18730 500-PEPSICO INC 29547 32215 1350-PHILIP MORRIS INTERNATIONAL 40071 93582 2000-PIONEER SOUTHWEST ENERGY UNIT 50912 57240 1000-QUEST DIAGNOSTICS INC. 32580 50070 4000-RARE ELEMENT RESOURCES LTD 39003 36000 1000-REYNOLDS AMERICAN 29524 37570 10000-SIRIUS XM RADIO INC 33321 18000 1500-VECTOR GROUP LTD 27789 28020 900-VOLCANO CORP 17945 26955 2000-ARES CAPITAL CORP 48545 49960 1000-BB&T CAPITAL TRUST 27786 26930 2500-BANK OF AMERICA CORP 8.2% 56928 62250 2000-BANK OF AMERICA CORP 8.625% 43677 50400 2000-BARCLAYS BANK PLC 7.75% 48712 48540 1000-CONSTELLATION ENERGY GRP 8.625% 22265 27030 1500-FIFTH THIRD CAP TR VI 7.25% 34312 37650 3000-NATIONAL CITY CAP TR IV 8% 54404 77130 900-PNC CAPITAL TRUST 7.75% 22049 23373 3500-REGIONS FINANCING TR 87808 88760 1000-SUNTRUST CAPITAL IX 7.875% 22025 25510 1800-WELLS FARGO CAPITAL 7.875% 44661 47610 3800-ZIONS BANCORP 93701 96520 1000-WELLS FARGO CAPITAL XIV 8.625% 25375 27400 0.297-FIDELITY CONTRA FUND 15 20 500-SELECT SECTOR SPDR-ENERGY 29940 34320 1624.7871-TORTOISE ENERGY CAPITAL CO 39118 41660 LEGAL 6 COINS & BULLION 32251 32251 98464 MINERALS 8724 8724 8724 COAL 287596 EXPENSES BANK CHARGES 22 22 SAFE DEPOSIT BOX 160 160 STORAGE EXPENSE 642 642 HUGOTON ROYALTY TRUST 1355 1355 PTP DISTRIBUTIONS 39555 39555 NON-DEDUCTIBLE PTP UBTI LOSS 12965 VARIOUS PTPS PER SCH K-1 -12965 INVESTMENT MANAGEMENT 33228 33228 EXCISE TAXES 10445 FOREIGN TAXES ON DIVIDENDS 242 242