| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 1,550 | 1,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENSCO PLC | 5,477 | 3,985 |
| US BANCORP 3.15% DUE 3/4/2015 | ||
| PFIZER INC 5.35% DUE 3/15/2015 | ||
| JPMORGAN CHASE & CO 1.37% DUE 9/22/2 | ||
| SAN DIEGO GAS & ELECTRIC 5.3% DUE 11 | ||
| XCEL ENERGY INC .75% DUE 5/9/2016 | ||
| AMERICAN EXPRESS CREDIT 1.3% DUE 7/2 | 39,990 | 40,032 |
| BERKSHIRE HATHAWAY FIN .95% DUE 8/15 | 49,905 | 50,040 |
| VERIZON COMMUNICATIONS 2.50% DUE 9/1 | 35,502 | 35,302 |
| GOLDMAN SACHS GROUP INC 5.75% DUE 10 | ||
| JOHNSON & JOHNSON .7% DUE 11/28/2016 | 54,933 | 54,890 |
| GENERAL ELEC CAP CORP 2.300% DUE 4/2 | 71,356 | 70,962 |
| ANHEUSER-BUSCH INBEV WOR 1.375% DUE | 35,196 | 34,748 |
| DUKE ENERGY CORP 1.625% DUE 8/15/201 | 75,794 | 75,149 |
| BEAR STERNS COS 6.40% DUE 10/02/2017 | 26,508 | 26,842 |
| ABBVIE INC 1.750% DUE 11/06/2017 | 70,270 | 69,885 |
| AT&T INC 1.4% DUE 12/01/2017 | 49,704 | 49,858 |
| WELLS FARGO 5.625% DUE 12/11/2017 | 31,757 | 32,209 |
| TOYOTA MOTOR CREDIT CORP 1.450% DUE | 30,059 | 30,006 |
| GOLDMAN SACHS GROUP INC 5.95% DUE 01 | 60,651 | 59,180 |
| UNITEDHEALTH GRP INC SR 6.000% DUE 2 | 38,898 | 38,088 |
| BANK OF AMERICA CORP 1.389% DUE 3/22 | 45,280 | 45,353 |
| APPLE INC FRN .492% DUE 5/3/2018 | 74,938 | 74,954 |
| HEWLETT-PACKARD CO FRN 1.167% DUE 01 | ||
| JPMORGAN CHASE & CO 0.923% DUE 01/28 | 64,745 | 64,619 |
| TORONTO-DOMINION BANK FRN 0.846% DUE | 44,698 | 44,432 |
| DIAGEO CAPITAL PLC .625% DUE 4/29/20 | ||
| WESTPAC BANKING CORP (INTL) 1.55% DU | 69,914 | 69,524 |
| WORLD OMNI AUTO RECEIVABLE .64% DUE | ||
| CARMAX AUTO OWNER TRUST .84% DUE 3/1 | ||
| WORLD FINANCIAL NETWORK CREDIT 1.76% | 29,999 | 30,088 |
| LB-UBS CMBS 5.347% DUE 11/15/2038 | 11,174 | 10,155 |
| COMM MTG RE 3.288% DUE 12/10/2044 | 10,118 | 10,156 |
| WACHOVIA BANK COMM 5.308% DUE 11/15/ | 10,584 | 9,619 |
| GS MORTGAGE SERCURITIES COR 3.482% D | 26,022 | 25,551 |
| FED NATL MTG ASSOC 1.25% DUE 1/30/2 | 35,349 | 35,136 |
| FED NATL MTG ASSOC .875% DUE 12/20/ | 222,206 | 222,902 |
| FED NATL MTG ASSOC 1.125% DUE 10/19 | 79,870 | 79,528 |
| FED HM LN MTG CP .875% DUE 2/22/201 | ||
| FED HM LN MTG CP 1% DUE 3/8/2017 | ||
| FEDERAL HOME LOAN BANK .625% DUE 12 | ||
| TOYOTA MOTOR CREDIT CORP 3.2% DUE 6 | ||
| JOHN DEERE CAPITAL CORP .95% DUE 6/ | ||
| HSBC FINANCE CORP NT 5% DUE 6/30/20 | ||
| MERCK & CO INC 2.25% DUE 1/15/2016 | ||
| ROYAL BANK OF CANADA 2.875% DUE 4/1 | ||
| CANADIAN IMPERIAL BANK .9% DUE 10/1 | ||
| PACCAR FINANCIAL CORP .75% DUE 5/16 | ||
| SEMPRA ENERGY 6.5% DUE 6/1/2016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEREDITH CORP 92,412 SHS | 37,386 | 3,996,819 |
| MEREDITH CORP CLASS B 92,412 SHS | 37,386 | 3,904,407 |
| DOLLAR GENERAL CORP | 35,459 | 45,996 |
| MACY'S INC | 15,443 | 11,018 |
| NIKE INC CL B | 26,646 | 38,750 |
| PVH CORP | 44,814 | 30,933 |
| ROYAL CARIBBEAN CRUISES | 17,690 | 23,278 |
| VIACOM INC CL B NEW | ||
| YUM BRANDS INC | 20,160 | 21,257 |
| CVS/CAREMARK CORP | 39,515 | 51,329 |
| LORILLARD INC COM | ||
| PEPSICO INC | 40,604 | 42,466 |
| WALMART STORES | 23,886 | 22,987 |
| CONOCOPHILLIPS | 57,693 | 40,386 |
| VALERO ENERGY NEW | ||
| ACE LIMITED | 18,116 | 22,785 |
| AMERICAN INTL GROUP INC | 15,028 | 19,210 |
| CITIGROUP INC | 37,727 | 36,742 |
| DISCOVER FINANCIAL SVCS | 54,032 | 48,794 |
| KEYCORP NEW | 35,552 | 35,876 |
| MORGAN STANLY GRP INC | 22,571 | 23,062 |
| AETNA INC NEW | 20,450 | 27,570 |
| COMMHLTH SYS INV NEW | 32,963 | 15,254 |
| MYLAN INC | ||
| PFIZER INC | 44,318 | 48,097 |
| ST JUDE MEDICAL INC | 26,562 | 24,708 |
| THERMO FISHER SCIENTIFIC | 49,024 | 63,832 |
| ZIMMER HLDGS IN | 37,392 | 44,113 |
| CUMMINS INC | ||
| ILLINOIS TOOL WORKS INC | 17,754 | 21,779 |
| KIRBY CORP | ||
| NIELSEN HOLDINGS BV | 14,526 | 19,805 |
| RAYTHEON CO NEW | 53,013 | 68,616 |
| UNION PACIFIC CORP | 29,191 | 29,012 |
| UNITED RENTALS INC | 25,564 | 19,585 |
| ALPHABET INC CLASS C | 57,733 | 64,504 |
| APPLE INC | 49,199 | 76,313 |
| AVAGO TECHNOLOGIES | 7,391 | 29,030 |
| CDW CORP/DE | 16,642 | 18,497 |
| NXP SEMICONDUCTORS | 28,046 | 40,861 |
| QUALCOMM INC | ||
| TERADATA CORP | ||
| AMERICAN WATER WORKS CO | 23,921 | 34,655 |
| EDISON INTERNATIONAL | 33,647 | 30,789 |
| ACCOR | 19,282 | 16,283 |
| BRIDGESTONE CORP ADR | 15,361 | 15,180 |
| KINGFISHER ORD | 26,283 | 21,863 |
| NISSAN MOTOR | 26,925 | 27,145 |
| DAIHATSU MOTOR CO. LTD ADR | ||
| PANDORA A/S | 9,728 | 19,198 |
| SKY PLC ADR | 26,822 | 28,190 |
| TATA MOTORS LTD | 16,985 | 15,471 |
| J SAINBURY SPN ADR NEW | 36,879 | 25,099 |
| SVENSKA CL AKTIBLGT ADR | 16,637 | 19,005 |
| UNILEVER NV | 30,706 | 35,056 |
| WILMAR INTERNATIONAL ADR | 30,168 | 23,625 |
| ENAGAS SA | 16,611 | 15,527 |
| ENCANA CORP | 22,867 | 8,509 |
| ENI S.P.A. | 22,901 | 18,625 |
| SINOPEC/CHINA PETE&CHM ADR | 16,933 | 13,495 |
| BNP PARIBAS SPON ADR | 33,416 | 31,915 |
| DBS GROUP HLDGS LTD ADR | 32,248 | 29,647 |
| HSBC HLDGS LC ADR | 41,283 | 32,365 |
| ING GROEP NV CVA NTFL | 25,026 | 22,035 |
| MEDIOBANCA SPA ADR | 15,313 | 14,960 |
| ORIX CORP | 29,962 | 32,256 |
| RSA INSURANCE GRP PLC ADR | 28,684 | 24,169 |
| SKANDINAVISKA ENSKILD ADR | ||
| SIAM COMM BANK UNSP ADR | 10,516 | 7,305 |
| WHARF HOLDINGS ADR | 26,229 | 18,587 |
| ASTRAZENECA PLC | 41,713 | 39,140 |
| OTAUKA HOLDINGS CO LTD | 16,942 | 17,060 |
| SHIONOGI & CO LTD | 14,519 | 14,880 |
| ITOCHU CORP ADR | 14,716 | 14,744 |
| ATOS | 17,525 | 18,922 |
| ERICSSON LM TEL CO CL B | 20,236 | 16,994 |
| HITACHI LTD ADR | 26,610 | 20,406 |
| NOKIA AB ORD SHS | 27,867 | 27,212 |
| RIO TINTO LTD | 25,471 | 19,529 |
| SUMITOMO METAL MIN CO LTD | 9,097 | 8,178 |
| CHINA TELECOM ADR | 23,574 | 22,992 |
| KDDI CORP ADR | 13,991 | 19,820 |
| TIM PARTICIPACOES SA ADR | ||
| ELECTRIC PWR DEV CORP | 24,907 | 25,188 |
| TOKYO GAS LTD ADR | 15,506 | 14,329 |
| OW LARGE CAP STARTEGIES FD | 3,345,337 | 3,819,468 |
| OW GLOBAL SML & MID CAP FD | 1,562,236 | 1,566,474 |
| OW GLOBAL OPPPORTUNITIES FD | 4,559,776 | 4,084,677 |
| OW REAL RETURN FUND | ||
| IMPERIAL TOBABCCO LT ADR | ||
| L BRANDS INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSE | 118 | 118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL OVERPAYMENT | 7,355 | ||
| OTHER INCOME | 54 | ||
| INCOME FROM IRA | 135,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 200 | 200 | ||
| INVESTMENT FEES | 15,014 | 15,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,501 | 1,501 | ||
| FEDERAL TAX PAID | 12,355 |