| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,930 | 1,965 | 1,965 |
| Person Name | Explanation |
|---|---|
| KATHERINE C MEREDITH | |
| D MELL FRAZIER | |
| ET MEREDITH IV | |
| JOHN S ZIESER | |
| CHERI A CIPPERLEY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENSCO PLC | 5,587 | 5,288 |
| OHIO POWER COMPANY | ||
| JOHN DEERE CAPITAL CORP | ||
| HJ HEINZ CO | ||
| DOW CHEMICAL | ||
| CATERPILLAR FINANCIAL SE 1.375% DUE | 10,151 | 10,039 |
| BOEING CO | ||
| US BANCORP 3.15% DUE 3/4/2015 | 10,524 | 10,304 |
| PFIZER INC 5.35% DUE 3/15/2015 | 22,333 | 21,133 |
| TOYOTA MOTOR CREDIT CORP 3.2% DUE 6/ | 10,605 | 10,399 |
| JOHN DEERE CAPITAL CORP .95% DUE 6/2 | 9,997 | 10,073 |
| HSBC FINANCE CORP NT 5% DUE 6/30/201 | 15,829 | 15,850 |
| JPMORGAN CHASE & CO 1.37% DUE 9/22/2 | 73,308 | 72,891 |
| SAN DIEGO GAS & ELECTRIC 5.3% DUE 11 | 50,488 | 48,670 |
| ANHEUSER-BUSCH INBEV FIN .8% DUE 1/1 | 74,995 | 74,948 |
| BB&T CORPORATION | ||
| MERCK & CO INC 2.25% DUE 1/15/2016 | 52,069 | 51,650 |
| PRAXAIR INC .75% DUE 2/21/2016 | 49,714 | 49,879 |
| ROYAL BANK OF CANADA 2.875% DUE 4/19 | 10,555 | 10,423 |
| XCEL ENERGY INC .75% DUE 5/9/2016 | 49,988 | 49,578 |
| PACCAR FINANCIAL CORP .75% DUE 5/16/ | 49,969 | 49,761 |
| SEMPRA ENERGY 6.5% DUE 6/1/2016 | 5,817 | 5,626 |
| AMERICAN EXPRESS CREDIT 1.3% DUE 7/2 | 39,990 | 40,309 |
| BERKSHIRE HATHAWAY FIN .95% DUE 8/15 | 49,905 | 50,227 |
| GOLDMAN SACHS GROUP INC 5.75% DUE 10 | 10,714 | 11,159 |
| GEN ELEC CAP CORP MTN | ||
| UNITED PARCEL SERVICE | ||
| BEAR STERNS COS LLC | ||
| ORACLE CORP | ||
| COMCAST CORP | ||
| WALT DISNEY COMPANY | ||
| WELLS FARGO CO | ||
| GOLDMAN SACHS GROUP INC | ||
| GEN ELEC CAP CORP | ||
| APACHE CORP | ||
| JOHNSON & JOHNSON .7% DUE 11/28/2016 | 54,933 | 54,662 |
| APPLE INC FRN .492% DUE 5/3/2018 | 39,910 | 39,932 |
| SHELL INTERNATIONAL FIN 4% DUE 3/21/ | 10,725 | 10,079 |
| CANADIAN IMPERIAL BANK .9% DUE 10/1/ | 39,988 | 40,219 |
| DIAGEO CAPITAL PLC .625% DUE 4/29/20 | 49,908 | 49,725 |
| ONTARIO (PROVINCE OF) | ||
| TOYOTA AUTO RECEIVABLES | ||
| TOYOTA AUTO RECEIVABLES | ||
| ALLY AUTO RECEIVABLES .7% DUE 1/15/2 | 348 | 348 |
| CARMAX AUTO TR | ||
| MERC-BENZ AUTO RECV .85% DUE 3/16/20 | 1,352 | 1,348 |
| HONDA AUTO RECEIVABLES .94% DUE 3/18 | 1,852 | 1,848 |
| ALLY AUTO RECEIVABLES TRUST .48% DUE | 2,777 | 2,778 |
| WORLD OMNI AUTO RECEIVABLE .64% DUE | 9,999 | 10,019 |
| CARMAX AUTO OWNER TRUST .84% DUE 3/1 | 14,997 | 15,054 |
| WORLD FINANCIAL NETWORK CREDIT 1.76% | 9,999 | 9,982 |
| WACHOVIA BANK COMMERCIAL | ||
| GS MORTGAGE SERCURITIES COR 3.482% D | 10,409 | 9,981 |
| HARBOR HIGH YIELD BD FD | ||
| ISHARES BARCLAYS TIP BD FD | ||
| TEMPLETON GLOBAL BOND FD | ||
| FEDERAL HOME LOAN BANK .625% DUE 12/ | 49,865 | 49,790 |
| FED HM LN MTG CP | ||
| FED NATL MTG ASSOC 1.25% DUE 1/30/20 | 70,604 | 70,842 |
| FED HM LN MTG CP 1% DUE 3/8/2017 | 64,789 | 65,105 |
| FED HM LN MTG CP 1% DUE 9/29/2017 | ||
| FANNIE MAE .375% DUE 3/16/15 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEREDITH CORP | 37,386 | 4,786,941 |
| MEREDITH CORP CLASS B | 37,386 | 4,697,301 |
| OW LARGE CAP STRATEGIES FD | 1,436,038 | 1,690,888 |
| S&P 500 DEP RCPTS | ||
| ISHRS MSCI EAFE IND FND | ||
| SPDR S&P EMG MKT ETF | ||
| OW GLOBAL SML & MID CAP FD | 871,598 | 998,533 |
| OW REAL RETURN FUND | 342,487 | 302,670 |
| OW GLOBAL OPPORTUNITES FD | 1,652,735 | 1,585,454 |
| DOLLAR GENERAL CORP | 19,878 | 21,112 |
| L BRANDS INC | 16,054 | 16,081 |
| MACY'S INC | 21,133 | 22,695 |
| TARGET CORP | 18,016 | 16,766 |
| VIACOM INC CL B NEW | 11,988 | 13,101 |
| CVS/CAREMARK CORP | 15,284 | 17,176 |
| LORILLARD INC COM | 9,565 | 10,136 |
| WALGREEN CO | 9,010 | 10,052 |
| CONOCOPHILLIPS | 13,297 | 13,423 |
| MARATHON OIL CORP | 10,118 | 9,707 |
| ACE LIMITED | 21,046 | 22,776 |
| AMERICAN INTL GROUP INC | 13,114 | 13,783 |
| CITIGROUP INC | 13,911 | 14,069 |
| KEYCORP NEW | 8,865 | 9,394 |
| MORGAN STANLY GRP INC | 9,514 | 10,192 |
| AETNA INC NEW | 17,146 | 18,176 |
| MYLAN INC | 25,113 | 26,040 |
| PFIZER INC | 24,616 | 24,504 |
| THERMO FISHER SCIENTIFIC | 21,302 | 24,497 |
| ZIMMER HLDGS IN | 26,118 | 27,957 |
| CUMMINS INC | 9,758 | 10,572 |
| ILLINOIS TOOL WORKS INC | 16,096 | 17,656 |
| NIELSEN HOLDINGS BV | 7,796 | 10,325 |
| UNION PACIFIC CORP | 19,309 | 20,664 |
| ACCENTURE PLC CL A | 10,777 | 11,510 |
| APPLE INC | 28,746 | 33,661 |
| AVAGO TECHNOLOGIES | 20,295 | 26,439 |
| INTERNATIONAL BUS MACHINES | 17,958 | 17,819 |
| QUALCOMM INC | 22,666 | 24,131 |
| CENTURYLINK INC | 9,075 | 8,599 |
| AMERICAN WATER WORKS CO | 25,210 | 25,356 |
| BRIDGESTONE CORP ADR | 15,300 | 16,282 |
| DAIHATSU MOTOR CO. LTD ADR | 5,269 | 4,069 |
| NIKON CORP PLC UNSPON-ADR | 11,650 | 11,946 |
| SWATCH GROUP AG UNSPON ADR | 11,068 | 11,599 |
| VOLKSWAGEN AG ADR | 15,346 | 16,878 |
| IMPERIAL TOBABCCO LT ADR | 19,717 | 20,523 |
| J SAINBURY SPN ADR NEW | 23,192 | 21,762 |
| SVENSKA CL AKTIBLGT ADR | 21,097 | 23,892 |
| ENI S.P.A. ADR | 11,654 | 12,122 |
| SINOPEC/CHINA PETE&CHM ADR | 18,454 | 20,131 |
| TOTAL SA ADR | 21,652 | 22,976 |
| ALLIANZ AKTIENGES ADR | 7,518 | 8,082 |
| BNP PARIBAS SPON ADR | 19,023 | 21,466 |
| CHINA CONSTRUCTION ASDR | 18,103 | 17,353 |
| MUNICH RE GROUP ADR | 20,120 | 21,516 |
| RSA INSURANCE GRP PLC ADR | 22,663 | 18,165 |
| SKANDINAVISKA ENSKILD ADR | 7,189 | 7,902 |
| WHARF HOLDINGS ADR | 6,983 | 6,118 |
| SANOF-ADR | 20,800 | 21,452 |
| ITOCHU CORP ADR | 29,912 | 30,279 |
| WEIR GROUP PLC ADR | 21,539 | 20,304 |
| SUMITOMO METAL MIN CO LTD | 19,071 | 17,686 |
| CHINA TELECOM ADR | 21,062 | 20,228 |
| KDDI CORP ADR | 15,391 | 16,158 |
| TELE2 AB ADR | 19,295 | 17,580 |
| TIM PARTICIPACOES SA ADR | 6,473 | 8,528 |
| TOKYO GAS LTD ADR | 12,897 | 11,828 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BESSEMER | 119 | 119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 209 | 209 | ||
| INVESTMENT FEES | 11,971 | 11,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 45,811 | |||
| FOREIGN TAX PAID | 1,505 | 1,505 |