2016-10-24T11:25:15-05:00 2015-12-31 330221239 THE BUSCH FIRM 2532 DUPONT DRIVE IRVINE CA 92612 990PF 2015-01-01 200411464 LINDHOLM FOUNDATION LIND 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 WAYNE LINDHOLM PRESIDENT 9498520111 2016-10-24 1 GREGORY BUSCH P00156481 9494747368 2015 2017-02-10 21:41:12Z X 3119312 X 5000 92924 92924 21803 21803 -29331 750659 0 120694 120694 211090 235421 0 0 0 5620 5620 0 21153 17517 3634 26773 23137 3634 10005 10005 36778 23137 13639 174312 212284 50527 30185 30185 3258972 3453626 3089127 3309499 3483811 3119312 0 0 X 3309499 3483811 3309499 3483811 3309499 3483811 3309499 174312 0 3483811 0 3483811 1,883 UNITS - LINN ENERGY, LLC P 26235 -26235 -26235 LTCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 158 158 158 STCL-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 1 -1 -1 STCL-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 1 -1 -1 LTCG-THE BLACKSTONE GROUP, LP - FROM SCH K-1 P 301 301 301 STCL-NATIONAL FINL SERVICES #657-583318 P 2015-01-01 2015-12-31 176675 180166 -3491 -3491 LTCG-NATIONAL FINL SERVICES #657-583318 P 2014-01-01 2015-12-31 209056 210381 -1325 -1325 STCL-MORGAN STANLEY #043464 P 2015-01-01 2015-12-31 51567 51629 -62 -62 LTCG-MORGAN STANLEY #043464 P 2014-01-01 2015-12-31 48418 42914 5504 5504 STCG-NATIONAL FINL SERVICES #L3S-004707 P 2015-01-01 2015-12-31 50825 49713 1112 1112 STCL-NATIONAL FINL SERVICES #L3S-004707 P 2015-01-01 2015-12-31 65817 70352 -4535 -4535 LTCG-NATIONAL FINL SERVICES #L3S-004707 P 2014-01-01 2015-12-31 33166 29802 3364 3364 LTCL-NATIONAL FINL SERVICES #L3S-004707 P 2014-01-01 2015-12-31 113285 118796 -5511 -5511 LTCG-ENTERPRISE PRODUCTS - FROM SCH K-1 P 8 8 8 CAPITAL GAINS DIVIDENDS P 1383 1383 1383 -29331 0 30595 3057981 0.010005 191070 2948169 0.064810 535256 2953681 0.181217 220185 3020533 0.072896 135435 2659135 0.050932 0.379860 0.075972 3020624 229483 2123 231606 13639 4246 0 4246 0 4246 4020 5000 9020 4774 4774 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE WAYNE LINDHOLM 9498520111 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 PRESIDENT 1.00 0 0 0 LINDA LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3051843 14780 0 3066623 0 0 3066623 45999 3020624 151031 151031 4246 4246 146785 0 146785 0 146785 13639 0 13639 0 13639 146785 0 0 281749 45944 327693 13639 0 0 0 13639 0 133146 133146 194547 0 0 0 0 0 0 0 194547 148603 45944 X MISSION HOSPITAL FOUNDATION 27700 MEDICAL CENTER RD MISSION VIEJO CA 92691 NONE EXEMPT ORGAN. GENERAL USE 9005 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE EXEMPT ORGAN. GENERAL USE 1000 10005 0 14 92924 14 21803 14 120694 18 -29331 0 206090 0 206090 0 0 0 0 0 0 0 0 0 0 X X 1 WAYNE LINDHOLM 25 VISTA MONTEMAR LAGUNA NIGUEL CA 92677 5000 X INVT - SECURITIES AT COST 1105011 646121 INVT - LINN ENERGY LLC AT COST 0 0 INVT - TEEKAY LNG PARTNERS LP AT COST 41776 23748 INVT - SKYBRIDGE MULTI-ADSR AT COST 638822 666841 INVT - BLACKSTONE GROUP, LP AT COST 16018 12164 NOTE REC - PACIFIC CITY INVESTMENTS, LLC AT COST 1017174 1017174 ACCRUED INT REC - PACIFIC CITY INVESTMENTS, LLC AT COST 129499 129499 INVT - HPC MILLENNIUM INTL AT COST 300000 392865 INVT - ENTERPRISE PRODUCTS PARTNERS, LP AT COST 11180 9439 INVT - LAND-HURRICANE, UTAH AT COST 167567 167567 INVT - MAGELLAN MIDSTREAM PARTNERS, LP AT COST 6732 6860 INVT - SPECTRA ENERGY PARTNERS, LP AT COST 6409 7489 INVT - ENERGY TRANSFER EQUITY, LP AT COST 6857 4301 INVT - PLAINS ALL AMERICAN PIPELINE, LP AT COST 6581 5059 FILING FEES 50 0 50 LEGAL AND ACCOUNTING EXPENSE 3566 0 3566 INVESTMENT FEES 9199 9199 0 OTHER DEDUCTIONS - THE BLACKSTONE GROUP, LP 9 9 0 OTHER DEDUCTIONS - LINN ENERGY LLC 3804 3804 0 OTHER DEDUCTIONS - TEEKAY LNG PARTNERS LP 2668 2668 0 OTHER DEDUCTIONS - ENTERPRISE PRODUCTS 1040 1040 0 OTHER EXPENSES 1 0 3 BANK CHARGES 15 0 15 OTHER DEDUCTIONS - THE BLACKSTONE GROUP, LP 2015 16 16 0 OTHER DEDUCTIONS - MAGELLAN MIDSTREAM PARTNERS, LP 70 70 0 OTHER DEDUCTIONS - WILLIAMS PARTNERS, LP 256 252 0 OTHER DEDUCTIONS - SPECTRA ENERGY PARTNERS, LP 211 211 0 OTHER DEDUCTIONS - ENERGY TRANSFER EQUITY, LP 142 142 0 OTHER DEDUCTIONS - PLAINS ALL AMERICAN PIPELINE, LP 106 106 0 THE BLACKSTONE GROUP, LP 50 50 50 LINN ENERGY LLC 1814 1814 1814 TEEKAY LNG PARTNERS, LP 511 511 511 THE BLACKSTONE GROUP, LP 97 97 97 SPECTRA ENERGY PARTNERS, LP -2 -2 -2 ENTERPRISE PRODUCTS PARTNERS LP -74 -74 -74 ENERGY TRANSFER EQUITY, L.P. 1 1 1 PLAINS ALL AMERICAN PIPELINE, LP -1 -1 -1 MORGAN STANLEY (#43464) 1108 1108 1108 NATIONAL FINL SERVICES (#583318) 1087 1087 1087 NATIONAL FINL SERVICES (#004707) 3691 3691 3691 NATIONAL FINL SERVICES (#004707) 63385 63385 63385 NATIONAL FINL SERVICES (#583318) 49027 49027 49027 OTHER TAXES 84 84 0 FEDERAL EXCISE TAX 5526 5526 0 STATE TAXES 10 10 0