| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,055 | 0 | 2,055 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLTEL CORP | 25,602 | 29,445 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T CORP | 24,265 | 34,410 |
| SUPPORT.COM | 0 | 0 |
| WINDSTREAM CORP | 10,565 | 4,289 |
| PLAINS ALL AMERICAN PIPELINE | 36,787 | 17,325 |
| HUB GROUP INC | 0 | 0 |
| COMMUNICATIONS SALES & LEASING INC. | 29,593 | 14,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOTCHKIS & WILEY MID-CAP VALUE | AT COST | 322,597 | 275,079 |
| STEPHENS SMALL CAP GROWTH FUND | AT COST | 481,098 | 484,389 |
| AMERICAN BEACON STEPHENS MID CAP GROWTH | AT COST | 305,433 | 267,443 |
| HOTCHKIS & WILEY LARGE CAP VALUE | AT COST | 91,436 | 82,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,700 | 0 | 0 |