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YEAR END OF 2011 AMOUNT OF $660 ANADARKO PETROLEUM CORP 25669 24757 BOEING CO/THE 19764 18850 CLEVELAND-CLIFFS INC 10333 9973 FIFTH THIRD BANCORP FXD TO 092019 VAR THRAFTR 25034 24085 MURPHY OIL CORP 10006 9961 3286264 3319853 25049 25003 ALL STATE FINANCIAL 1% PARTNERSHIP INTEREST FMV 539903 875806 AMERICAN MUTUAL C FMV 291737 331148 AT&T INC FMV 25612 20136 BANK AMERICA COR FMV 25000 19420 BK OF AMERICA CHARLOTTE NC CD FMV 113000 112952 BLACKROCK INNOVATION AND GRW B FMV 9155 3665 BRIGHTHOUSE FN IN FMV 25000 18575 CADENCE BANK FMV 20015 28584 CAPITAL ONE FINL CORP FMV 583 9965 CAPITAL ONE FINL CORP FMV 15000 9759 CHARLES SCHWAB WESTLAKE TX CD FMV 80000 80015 CHEVRON CORP FMV 36957 74580 COCA COLA CO FMV 51398 58930 COMENITY BANK JUMBO (FORMERLY WORLD FINANCIAL NETWORK BK) CD FMV 100000 98751 DISCOVER BK GREENWOOD DE CD FMV 150000 150237 GOLDMAN SACHS NEW YORK NY CD FMV 150000 150062 INTEREST AND DIVIDENDS IN TRANSIT FMV 7822 7822 IRONWOOD MULTI STRAT LLC FMV 114836 104410 JP MORGAN CHASE & CO FMV 127138 1054620 JP MORGAN CHASE & CO FMV 10000 7596 MORGAN STANLEY FMV 12500 9485 MSIFT SHT DURATION INC A FMV 498186 479269 NEUBERGER BERMAN NEXT GEN FUND FMV 27630 16395 OLD MISSOURI SPRINGFIELD MO CD FMV 110000 110380 PFIZER INC FMV 15179 12956 SCHWAB CHARLES CORP FMV 10000 7930 SIGNATURE BK NY FMV 25000 3800 TRUIST BANK CHARLOTEE NC CD FMV 40000 39985 VERIZON COMMUNICATIONS FMV 15515 10368 VIRTUS INVESTMENT PARTNERS, INC FMV 0 5802 VORNADO REALITY TR FMV 10000 6148 WAINER BROTHERS 1% PARTNERSHIP INTEREST FMV 17262 28169 WARNER BROS DISCOVERY INC SER FMV 7851 3300 WELLS FARGO BK N SIOUX FALLS SD CD FMV 55000 55513 ADJUSTMENT FOR DECREASED BASIS OF NON CASH ASSETS RECEIVED FROM DONOR 1199886 FILING FEE 10 0 0 INSURANCE 2739 0 0 MISCELLANEOUS 160 0 0 WAINER BROTHERS - ORDINARY 917 917 917 ALL STATE FINANCIAL - ORDINARY -6928 -6928 -6928 ALL STATE FINANCIAL - RENTAL 9844 9844 9844 UPSIDE-DOWN - ORDINARY -58 -58 -58 RIVERHILL - ORDINARY -12 -12 -12 ALL STATE FINANCIAL - SECTION 1231 388 388 388 K-1 ADDITIONAL BASIS CONTRIBUTIONS 425561 FEDERAL TAXES DUE (2022) 1 0 0 PROPERTY TAXES 356 356 0 FEDERAL TAXES 2023 800 0 0