| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,450 | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK ONE CAP VI PFD | 15,162 | 15,252 |
| AI INTERMEDIATE BD INSTL | ||
| MFS RESEARCH BOND FUND A | ||
| AI UTL SHT BD INSTL | 64,674 | 64,861 |
| MFS RESEARCH BOND FUND A | 62,877 | 66,598 |
| AM EXPRESS CRD CORP SR NOTE | 34,474 | 34,308 |
| ANHEUSER BUSCH | ||
| CITIGROUP INC | 36,009 | 36,818 |
| EMERSON ELECTRIC CO | 36,344 | 38,930 |
| GENERAL ELECTRIC | 35,352 | 38,341 |
| GOLDMAN SACHS | 36,078 | 37,280 |
| JEFFERIES GROUP | 26,694 | 26,602 |
| THOMSON REUTERS | 33,700 | 33,175 |
| USB CAP VII PFD TR | 15,009 | 14,898 |
| WELLS FARGO CAP VII | 12,920 | 14,860 |
| BNY CAP IV PFD TR | 15,249 | 15,330 |
| CLOROX CO SR NT | 33,928 | 37,796 |
| HOME DEPOT INC SR NT | 34,451 | 38,952 |
| VERIZON COMMUNICATIONS INC NT | ||
| MARRIOTT INTL INC NEW NT | 32,137 | 32,003 |
| PITNEY BOWES | 29,293 | 31,559 |
| SBC COMMUNICATIONS | 35,282 | 39,209 |
| HEWLETT PACKARD | 32,231 | 39,147 |
| PRUDENTIAL FINL INC MTNS BOOK | 31,674 | 32,333 |
| PIMCO FDS TOTAL RETURN FD | 34,288 | 32,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLEGIANT TRAVEL | ||
| AEGON NV | ||
| ALLSTATE CORP | 4,919 | 8,009 |
| ALTRIA GROUP | 649 | 1,522 |
| AI INTL MLTMGR INSTL | 10,142 | 12,034 |
| ACUITY BRANDS | 1,063 | 2,600 |
| SCHLUMBERGER LTD | 8,086 | 16,909 |
| RAYTHEON | ||
| BANK OF NEW YORK | ||
| BANK OF AMERICA | 6,046 | 5,959 |
| TENARIS | ||
| CHEVRON | 7,394 | 14,214 |
| CENTRAL EUROPEAN | 2,526 | 2,582 |
| CELGENE | 3,544 | 3,239 |
| COCA COLA | 5,463 | 6,264 |
| VALE S A | 1,313 | 3,357 |
| BARCLAYS PLC | 1,046 | 1,142 |
| U S BANCORP | 3,601 | 9,012 |
| FLOWSERVE | 6,902 | 8,248 |
| FLUOR CORP | 4,664 | 7,925 |
| FUJIFILM | 4,685 | 8,029 |
| GOLDMAN SACHS HIGH YIELD | 67,281 | 81,041 |
| APACHE CORP | ||
| GENERAL ELECTRIC | 6,808 | 8,975 |
| BLACKROCK INC | 7,175 | 7,344 |
| HEWLETT PACKARD | ||
| APPLE INC | 5,661 | 12,009 |
| NEWFIELD EXPLORATION | 7,268 | 9,172 |
| NATIONAL GRID TRANSCO | ||
| IBM | 9,928 | 12,789 |
| TYCO INTERNATIONAL | ||
| J P MORGAN CHASE | 5,007 | 8,404 |
| JOHNSON & JOHNSON | ||
| TRANSOCEAN LTD | ||
| BIO RAD | ||
| LEGG MASON | ||
| E ON AG | ||
| FEDEX | 392 | 810 |
| MCDONALDS CORP | 2,472 | 7,341 |
| POTASH | ||
| MICROSOFT CORP | 5,538 | 6,512 |
| HEINZ H J | 4,913 | 5,574 |
| ORACLE CORP | 9,661 | 16,187 |
| RIO TINTO | ||
| PFIZER | ||
| PROCTOR & GAMBLE | 3,387 | 5,548 |
| GENERAL MILLS | ||
| SCOTTISH & SOUTHN ENERGY | ||
| ABB LTD | 5,008 | 7,328 |
| GYMBOREE | ||
| HNI CORP | ||
| FREEPORT MCMORAN | ||
| GOLDMAN SACHS GROUP | 3,678 | 3,767 |
| KELLOGG CO | ||
| KRAFT FOODS | 879 | 1,719 |
| LIBERTY PPTY TR | ||
| VIACOM INC | 4,904 | 6,878 |
| WAUSAU PAPER CORP | ||
| WAL MART | ||
| STARBUCKS | 5,774 | 6,167 |
| REGENCY CTRS | ||
| POLYCOM | ||
| AI STOCK FD INSTL SVC CLASS #0 | 12,631 | 16,797 |
| AGCO CORP | 4,737 | 14,352 |
| GOOGLE INC | 6,212 | 6,134 |
| EOG RES INC | 6,342 | 6,514 |
| ALLIANCE DATA | 5,905 | 7,008 |
| NORFOLK SOUTHN | ||
| ABBOTT LABS | ||
| FRONTIER COMMUNICATIONS | 5,092 | 5,578 |
| MCKESSON HBOC INC | 380 | 1,110 |
| POLARIS INDS | 3,296 | 12,072 |
| MERCK | ||
| METLIFE | 4,845 | 6,157 |
| AT&T | ||
| T ROWE PRICE GROWTH | 5,861 | 7,948 |
| GOLDMAN SACHS MID CAP VALUE FU | 5,592 | 7,189 |
| HILL ROM HLDGS | 870 | 2,094 |
| BHP BILLITON LTD | ||
| CANON INC | 4,906 | 5,745 |
| HUMANA | 6,704 | 7,216 |
| DIAGEO PLC SPONSORED ADR NEW | 4,843 | 8,217 |
| EMC CORP MASS COM | ||
| HARMAN INTL | ||
| INTEGRYS | 4,595 | 9,255 |
| MEAD JOHNSON NUTRITION | 6,277 | 8,618 |
| NOVARTIS AG SPONSORED | 5,761 | 8,215 |
| SMITH INTL | ||
| UNIVERSAL CORP | ||
| STERLITE INDS INDIA | ||
| T ROWE PRICE GROUP | ||
| UNILEVER PLC | 4,812 | 7,900 |
| SOCIETE GENERALE FRANCE | 4,584 | 5,630 |
| VANGUARD 500 INDEX FUND | 14,897 | 16,845 |
| XTO ENERGY | ||
| AFFILIATED MANAGERS GROUP | 10,346 | 15,159 |
| ALLERGAN INC | 5,166 | 5,859 |
| AGRIUM INC | 2,100 | 6,846 |
| AMERICAN ELECTRIC | 4,737 | 5,224 |
| AMERISOURCEBERGEN CORP | 939 | 2,047 |
| BNP PARIBAS | 1,135 | 1,524 |
| ASTRAZENECA | 2,343 | 3,049 |
| AUTOZONE | ||
| BANCO SANTANDER | ||
| BANCORPSOUTH | ||
| BARRICK GOLD | 4,466 | 8,187 |
| BAXTER INTL | ||
| BEST BUY | ||
| BRITISH AMERN TOB | 6,595 | 9,736 |
| BOC HONG KONG | 4,868 | 5,767 |
| CF INDS | 5,325 | 7,770 |
| CHICAGO BRDG & IRON | 8,298 | 12,503 |
| CITIGROUP | 4,927 | 5,990 |
| COLUMBIA SPORTSWEAR | 4,931 | 6,405 |
| COVANCE | ||
| DBS GROUP | 5,891 | 7,409 |
| DARDEN RESTAURANTS | ||
| DEERE & CO | 7,765 | 7,843 |
| DEVON ENERGY | 7,513 | 7,864 |
| DEL MONTE FOODS | 5,669 | 6,682 |
| DOVER CORP | 572 | 1,285 |
| DUKE ENERGY | ||
| GOLDMAN SACHS SATELLITE | 51,454 | 83,291 |
| FOMENTO ECONOMICO MEX | 2,504 | 5,004 |
| DISNEY WALT CO | 4,639 | 6,561 |
| FRANCE TELECOM | ||
| E TRADE FINANCIAL | 5,943 | 5,913 |
| EBAY | 4,914 | 7,840 |
| JOHN HANCOCK BK & THRIFT | ||
| HANSEN NATURAL | ||
| HONDA MTR | 4,064 | 8,869 |
| HONEYWELL INTERNATIONAL | 950 | 1,853 |
| EXXON MOBIL | 4,976 | 7,013 |
| J B HUNT TRANS | ||
| INTERNATIONAL BANCSHARES | ||
| INTEL CORP | ||
| KEPPEL LTD | 2,192 | 6,379 |
| KIMBERLY CLARK | ||
| FOREST LABS | 4,213 | 4,892 |
| LABORATORY CORP | 997 | 1,532 |
| DESARROLLADORA HOMEX | 5,048 | 5,283 |
| MARATHON OIL | ||
| MILLER HERMAN INC | ||
| MITSUI | 2,292 | 2,912 |
| MITSUBISHI UFG | ||
| MONSANTO | 6,747 | 7,261 |
| IDEX CORP | 4,532 | 5,856 |
| NATIONAL HEALTH INVS | ||
| NESTLE S A | 5,963 | 10,017 |
| JOHNSON CONTROLS | 4,704 | 7,140 |
| JOY GLOBAL | 4,896 | 8,764 |
| L-3 COMMUNICATIONS | 5,138 | 5,947 |
| LINCOLN NATL | 6,712 | 6,978 |
| LUBRIZOL | 8,091 | 9,254 |
| MEADWESTVACO | 5,232 | 6,134 |
| PETROLEO BRASILEIRO SA PETROBR | 1,986 | 5,029 |
| NIKE | 5,677 | 6,143 |
| NISSAN MTR | 1,573 | 2,018 |
| NORDSON CORP | 7,484 | 12,198 |
| OGE ENERGY | 4,718 | 6,253 |
| RWE AG | ||
| OCCIDENTAL PETE | 11,389 | 14,276 |
| ROCHE HLDG LTD | ||
| OIL CO LUKOIL | 766 | 1,059 |
| SEI INVTS CO | ||
| SANOFI AVENTIS | 2,648 | 3,251 |
| OMNICOM | 8,264 | 10,638 |
| SOUTHERN CO | ||
| PENTAIR | 4,361 | 4,413 |
| PRECISION CASTPARTS | 5,085 | 5,812 |
| TELEFONICA | ||
| TESORO CORP | ||
| PRUDENTIAL FINANCIAL | 6,012 | 6,451 |
| TOTAL S A | ||
| SMITHFIELD FOODS | 7,687 | 9,098 |
| TURKCELL ILETISIM HIZMET | 3,284 | 3,292 |
| UNITED HEALTH GOURP | ||
| WASHINGTON FEDERAL | ||
| WATSON PHARMACEUTICALS | ||
| STARWOOD HOTELS | 5,699 | 5,988 |
| YUM BRANDS | ||
| GOLDMAN SACHS SATELLITE | 13,763 | 13,574 |
| ALKERMES | ||
| FIDELITY ADVISOR SMALL CAP | 5,821 | 7,263 |
| GOLDMAN SACHS HIGH YIELD | 7,094 | 9,842 |
| MFS INTL DIVERSIFICATION | 10,083 | 11,875 |
| BROADCOM CORP | 4,957 | 6,224 |
| MFS INTL DISCOVERY | 48,069 | 60,040 |
| AI CORE PLUS | 65,334 | 64,869 |
| SUNTRUST BANKS | 7,068 | 7,392 |
| TECK RESOURCES | 2,540 | 4,101 |
| TIMKEN CO | 5,430 | 9,452 |
| TRACTOR SUPPLY | 6,755 | 11,664 |
| TRAVELERS COS | 4,952 | 6,053 |
| TRINITY INDS | 7,146 | 10,934 |
| UBS CORP | 3,245 | 3,071 |
| XEROX | 7,873 | 7,966 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 793 | 3,686 | 3,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES - | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 410 | 410 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,144 | 1,144 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,564 | 1,564 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |