| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLTEL CORP | 25,603 | 32,031 |
| HOME BANCSHARES INC FIX-TO-FLOAT CALLABLE | 99,997 | 102,118 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T CORP | 56,495 | 57,520 |
| UNITI GROUP (FKA COMMUNICATIONS SALES & LEASING INC.) | 75,684 | 35,190 |
| UNITED PARCEL SERVICE - CL B | 28,450 | 42,100 |
| FIRST AMERICAN FINANCIAL CORPORATION | 27,163 | 25,815 |
| VALERO ENERGY CORP | 25,383 | 16,971 |
| WEYERHAEUSER COMPANY | 43,042 | 67,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEPHENS SMALL CAP GROWTH FUND | AT COST | 182,412 | 244,278 |
| AMERICAN BEACON STEPHENS MID CAP GROWTH | AT COST | 196,848 | 345,351 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F3 | AT COST | 163,674 | 165,288 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 | AT COST | 171,073 | 174,336 |
| AMERICAN FUNDS WASHINGTON MUTUAL FUND CLASS F3 | AT COST | 107,164 | 119,672 |
| VANGUARD EQUITY INCOME FUND | AT COST | 102,551 | 108,726 |
| THE BLACKSTONE GROUP LP | AT COST | 30,447 | 64,810 |
| ENERGY TRANSFER LP | AT COST | 38,142 | 30,900 |
| PRUDENTIAL FINANCIAL INC. | AT COST | 37,908 | 39,035 |
| VANGUARD HIGH DIV YIELD | AT COST | 42,782 | 46,213 |
| VANGUARD TOTAL STOCK MKT VIPERS | AT COST | 43,131 | 58,392 |
| VANGUARD SMALL CAP ETF | AT COST | 15,342 | 19,468 |
| VANGUARD MID-CAP VIPERS ETF | AT COST | 31,780 | 41,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 163 | 163 | 0 | |
| PTP ORDINARY LOSS | 6,922 | 6,922 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,000 | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,515 | 0 | 13,515 |