Joe L. Heaton

2012Annual

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Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

44
investments
2
positions
0
gifts
1
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Custodial Account #2

As filed

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div

Xcel Energy common stock — Int/Div

Ol & gas working mierest — Rovalty

Smith Bamey money fund (Citibank NA Bk Deposit Program) — Int/Div

Investment Company of America — Int/Div

Buropacific Growth Fund — Int/Div

Okla. Dev. Finance Auth. bonds (St. John's Health System) — Interest — Redeemed

Bank of Oklahoma accounts — None

Mosier Ltd Partnership td. part interest — Rent

Masterpiece Properties LP « ltd. part. interest — Rent

Meadowood Il LP ltd. part. int. real est. dev Cleveland, OK — Reat

Hollywood Shopping Center LLC, Norma, OK — Rent

West Oaks Rentals, gen. Part. Norman, OK office bldg. — Rent

Norman Construction & Paving common stock — None

DDB Limited Partmership, ltd. part. interest — Reat

Growth Fund America — Int/Div — Sold (part)

ING - USA Life Ins. Co. (formally Equitable of lowa) — Int/Div

Int.Growth & Income Fund — Int/Div

Small Cap World Fund — Int/Div

Mineral mterest - Harper Co., Okla. (x) — Rovalty

DDB revocable trust (x) - mcome beneficiary — Int/Div

Individual Retirement Account #1 — Int/Div

Amcap Fund — Buy

Investment Company of America

Smith Barney Money Funds - case portfolio - A

Growth Fund of America Account

EuroPacific Growth Fund

International Growth and Income Fund

Individual Retirement Account 42 — Int/Div

Amcap Fund — Buy

Investment Company of America

Smith Barney Money Funds - case portfolio - A

Growth Fund of America

EuroPacific Growth Fund

International Growth & Income Fund

Custodial Account #2 — Int/Div

Smith Barney money fund (Citibank NA Bank Deposit program)

Bank of Oklahoma account

Growth Fund of America

Mosier LP, ltd. part. interest

Meadowood I LP, ltd. part. interest

DDB Limited Part. Itd. part. int

Masterpiece Properties LP, ltd. part imerest

Custodian, Custodial Account #2

Secretary - Treasurer

Agreement — / — Oklahoma Public Employees Retirement System - receiving monthly benefit

1. The value of the oil and gas working interest identified in Part VII, line 4, is based on average monthly income during the period x36 months. The wells are

located in Oklahoma (Folmar) and McClain (Lewis 1-11 and Mooney) Counties, Oklahoma. The Harper County mineral interest is valued the same way.

2. As to the custodial account shown in Part VII, filer is the custodian or co-signer of the bank account and assets in brokerage account,

custodian 4s

limited parmership interests. Valuations of publicly traded funds are based on cost/market; values of limited partnership interests are based on book value.

3. The limited partnership interests indentified in Part VIL, lines 10, 11, 12 and 16 also had interest or dividend income in addition to rental income (per K-1). The

properties generating rental income are in Cleveland County, OK.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.