| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,495 | 2,495 |
| Person Name | Explanation |
|---|---|
| CHARLES H REDD | |
| KATHRYN MULLIN | |
| PAUL REDD | |
| MARALEY RASMUSSEN | |
| BEVERLY WOODS | |
| REGINA MITCHELL | |
| REBECCA LAMBERT | |
| GWENALEY REDD HARDY | |
| ROBERT REDD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| AIR PRODUCTS | ||
| AKZO NOBEL | ||
| ALLIANT TECH | ||
| ALTERGRIS MANAGED FUTURES | 35,919 | 34,589 |
| AMANA MUTUAL FUND TRUST GROWTH | 23,509 | 22,762 |
| AMANA MUTUAL FUND TRUST INCOME | 20,147 | 19,610 |
| AMDOCS | ||
| AMERICAN CAPITAL INCOME BUILDER CL F | 79,750 | 78,319 |
| AMERICAN CAPITAL WORLD GR & INC CL F | 25,607 | 22,765 |
| AMERICAN EUROPACIFIC GROWTH FUND CL | 16,475 | 13,888 |
| AMERICAN FUNDAMENTAL INVESTORS CL F2 | 20,297 | 18,855 |
| AMERICAN GROWTH FUND OF AMERICA | 26,555 | 24,407 |
| AMERICAN NEW WORLD FUND CL F2 | 28,483 | 24,699 |
| AMERICAN SMALL CAP WORLD FUND CL F2 | 25,147 | 21,501 |
| AMGEN | ||
| AT&T INC | ||
| BALL CORP | ||
| BANK OF NEW YORK | ||
| BARON OPPORTUNITY FUND | 22,400 | 20,468 |
| BAXTER INT | ||
| BEST BUY | ||
| BLACKROCK GLOBAL ALLOCATION CL A | 20,556 | 18,898 |
| BRINKS COMPANY | ||
| CARTERS INC | ||
| CENTERPOINT ENERGY INC | ||
| CISCO SYSTEMS INC | ||
| COHEN & STEERS REALTY SHARES | 13,255 | 13,173 |
| COLUMBIA ACORN CLASS Z | 23,964 | 21,568 |
| COLUMBIA ACORN INTERNATIONAL CL Z | 16,403 | 13,831 |
| COMCAST CORP | ||
| CONOCOPHILLIPS | ||
| COOPER COMPANIES | ||
| CORRECTIONS CORP OF AMER | ||
| COVANTA HOLDING CORP | ||
| CVS CAREMARK | ||
| DEVON ENERGY | ||
| DRESSER RAND GROUP INC | ||
| FIDELITY ADVISOR CONVERTABLE SEC CL | 23,167 | 19,828 |
| FIDELITY ADVISOR EMERGING MKTS CL I | 24,241 | 19,652 |
| FIDELITY ADVISOR NEW INSIGHTS CL I | 26,300 | 25,657 |
| FIDELITY NATIONAL INFORMATION | ||
| FIDELITY REAL ESTATE INCOME | 12,654 | 12,131 |
| FIRST EAGLE GLOBAL CL A | 79,080 | 75,795 |
| FIRST EAGLE OVERSEAS CL A | 16,742 | 15,064 |
| FRANKLIN CONVERTIBLE SECURITIES A | 23,109 | 20,538 |
| FTI CONSULTING | ||
| GABELLI ASSET FUND AAA | 11,137 | 10,418 |
| GENERAL DYNAMICS | ||
| GENERAL ELECTRIC | ||
| HARBOR INTERNATIONAL INVESTOR | 16,491 | 14,079 |
| HARRIS CORP DEL | ||
| HEARTLAND VALUE PLUS | 15,852 | 14,142 |
| IBM | ||
| IVY ASSET STRATEGY CL A | 77,983 | 70,626 |
| JANUS OVERSEAS FUND CLASS T | 17,291 | 11,381 |
| JANUS TRITON FUND CLASS T | 11,383 | 10,718 |
| MEDTRONIC | ||
| NAVISTAR | ||
| NUANCE COMMUNICATIONS | ||
| NUVEEN EQUITY INCOME CL I | 80,292 | 77,679 |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 15,360 | 14,588 |
| NV ENERGY INC | ||
| OAKMARK GLOBAL FUND I | 25,700 | 22,699 |
| OAKMARK INTERNATIONAL SMALL CAP I | 11,214 | 9,471 |
| OMNICARE INC | ||
| OPPENHEIMER DEV MARKETS CL Y | 29,577 | 25,134 |
| OPPENHEIMER INT'L GROWTH CL A | 15,813 | 14,296 |
| PEOPLES UTD | ||
| PERKINS MID CAP VALUE FUND CLASS T | 17,228 | 14,962 |
| PIMCO REAL ESTATE RETURN | 13,995 | 14,115 |
| ROYCE LOW PRICED STOCK | 9,829 | 7,592 |
| ROYCE VALUE FUND SERVICE | 15,435 | 12,709 |
| RUSSELL EMERGING MARKETS S | 28,302 | 22,910 |
| SAFEWAY INC | ||
| SEALED AIR CORP | ||
| SYMANTIC CORP | ||
| T ROWE PRICE SMALL CAP VALUE ADVISOR | 15,615 | 14,322 |
| TELEPHONE & DATA SYSTEMS INC | ||
| TEMPLETON GLOBAL SMALL CO FUND CL A | 25,208 | 19,938 |
| TEVA PHARMACEUTICAL | ||
| TIME WARNER | ||
| TORCHMARK CORP | ||
| TYCO INT | ||
| VIRGIN MEDIA INC | ||
| W R BERKLEY | ||
| WASTE MANAGEMENT | ||
| WENDY'S/ARBY'S | ||
| WESTERN UNION CO | ||
| WYNDHAM WORLDWIDE CORP | ||
| ZIMMER HOLDINGS INC |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 4,600 | 4,600 | 4,600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 1,404 | 1,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 39 | 39 |