| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,345 | 0 | 3,345 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLTEL CORP | 25,602 | 28,914 |
| LEHMAN BROTHERS HOLDINGS CALLABLE | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANCORPSOUTH CAPITAL TRUST I | 0 | 0 |
| POWER ONE INC | 0 | 0 |
| AT&T CORP | 24,265 | 35,160 |
| SUPPORT.COM | 25,338 | 22,740 |
| WINDSTREAM CORP | 47,769 | 31,920 |
| VALUECLICK INC | 0 | 0 |
| MID-CON ENERGY PARTNERS LP | 31,765 | 38,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED MAX CAP FUND | AT COST | 0 | 0 |
| HOTCHKIS & WILEY MID-CAP VALUE | AT COST | 30,397 | 72,774 |
| STEPHENS SMALL CAP GROWTH FUND | AT COST | 129,163 | 208,026 |
| Name | Address |
|---|---|
| ANNE A HICKMAN |
5105 EDGEWOOD LITTLE ROCK,AR72207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 411 | 0 | 0 |