| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VECTOR MONEY MGMT/CHARLES SCHWAB | 10 | 10 |
| STEPHENS CAPITAL MGMT | 795,255 | 876,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAXES | 502 | 399 | 399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,389 | 6,389 | 0 | |
| BANK CHARGES | 67 | 67 | 0 |
| Name | Address |
|---|---|
| BUTLER SNOW O'MARA STEVENS CANNADA |
1020 HIGHLAND COLONY PARKWAY STE 1400 RIDGELAND,MS39157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 23 | 23 | 0 | |
| 2009 EXCISE TAXES | 103 | 0 | 0 |