| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLTEL CORP | 25,603 | 31,770 |
| HOME BANCSHARES INC FIX-TO-FLOAT CALLABLE | 99,997 | 101,257 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITI GROUP (FKA COMMUNICATIONS SALES & LEASING INC.) | 75,684 | 42,030 |
| UNITED PARCEL SERVICE - CL B | 28,450 | 53,585 |
| FIRST AMERICAN FINANCIAL CORPORATION | 27,163 | 39,115 |
| VALERO ENERGY CORP | 25,383 | 22,533 |
| DILLARDS | 53,484 | 56,040 |
| APOLLO GLOBAL MGMT INC | 74,847 | 85,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STEPHENS SMALL CAP GROWTH FUND | AT COST | 229,548 | 279,045 |
| AMERICAN BEACON STEPHENS MID CAP GROWTH | AT COST | 219,315 | 388,200 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F3 | AT COST | 170,125 | 190,730 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 | AT COST | 184,651 | 205,279 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | AT COST | 112,444 | 135,598 |
| THE BLACKSTONE GROUP LP | AT COST | 30,447 | 129,390 |
| ENERGY TRANSFER LP | AT COST | 33,719 | 41,150 |
| PRUDENTIAL FINANCIAL INC. | AT COST | 37,908 | 54,120 |
| VANGUARD HIGH DIV YIELD | AT COST | 42,782 | 56,616 |
| VANGUARD TOTAL STOCK MKT VIPERS | AT COST | 93,655 | 126,756 |
| VANGUARD SMALL CAP ETF | AT COST | 41,028 | 48,592 |
| VANGUARD MID-CAP VIPERS ETF | AT COST | 31,780 | 50,954 |
| INVESCO EXCHANGE | AT COST | 65,174 | 63,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 218 | 218 | 0 | |
| PTP ORDINARY LOSS | 1,627 | 1,627 | 0 | |
| MISCELLANEOUS EXPENSE | 875 | 0 | 875 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14 | 0 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 16,955 | 0 | 16,955 |