2013-10-15T10:27:31-05:00
2012-12-31
205556145
FRAZEE IVY DAVIS PLC
5100 POPLAR AVE STE 1400
MEMPHIS
TN
381371499
990PF
2012-01-01
200901141
WEST FAMILY FOUNDATION
WEST
9012899383
6165 CHARTWELL LANE
MEMPHIS
TN
38120
CAROLE WEST
CPA
9012899383
2013-10-08
1
JERRY J DAVIS CPA
P00700147
9016851040
2013-10-08
2012
2016-02-25 16:41:14Z
X
1932876
X
X
77
77
65185
65185
33296
273011
33296
98558
98558
0
0
0
617
617
0
14943
14943
0
15560
15560
0
77500
77500
93060
15560
77500
5498
82998
607537
40949
40949
500270
1250382
1262691
710575
532549
629236
1818382
1823880
1932876
0
0
X
2565396
2565396
0
0
-747014
-741516
1818382
1823880
1818382
1823880
1818382
5498
0
1823880
0
1823880
OSTERWEIS STRATEGIC INCOME (SHARES 79.879)
2012-03-15
2012-09-25
928
921
7
7
OSTERWEIS STRATEGIC INCOME (SHARES 106.655)
2012-06-15
2012-09-25
1239
1217
22
22
OSTERWEIS STRATEGIC INCOME (SHARES 104.812)
2012-09-17
2012-09-25
1218
1219
-1
-1
OSTERWEIS STRATEGIC INCOME (SHARES 28.115)
2011-12-15
2012-09-25
327
317
10
10
OSTERWEIS STRATEGIC INCOME (SHARES 43.345)
2011-12-15
2012-09-25
504
488
16
16
OSTERWEIS STRATEGIC INCOME (SHARES 141.637)
2011-12-15
2012-09-25
1646
1595
51
51
LOOMIS SAYLES INVESTMENT GRADE BOND Y CLASS Y (SHARES 5098.039)
2008-05-05
2012-11-09
65000
60208
4792
4792
OSTERWEIS STRATEGIC INCOME (SHARES 3807.107)
2011-04-07
2012-09-25
44239
45000
-761
-761
OSTERWEIS STRATEGIC INCOME (SHARES 3797.468)
2011-04-26
2012-09-25
44127
45000
-873
-873
EATON CORP PLC (SHARES 0.849)
2012-11-30
2012-12-04
45
44
1
1
COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 80)
2006-09-18
2012-11-30
6349
3317
3032
3032
COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 20)
2008-05-08
2012-11-30
1587
869
718
718
COOPER INDUSTRIES PLC CASH & STOCK MERGER @ 39.15 (SHARES 25)
2010-12-17
2012-11-30
1984
1466
518
518
APPLE INC. FORMERLY APPLE COMPUTERS, INC. (SHARES 5)
2011-09-21
2012-03-15
2949
2087
862
862
EXPRESS SCRIPTS INC. CLASS A (SHARES 30)
2011-08-02
2012-02-08
1519
1572
-53
-53
EXPRESS SCRIPTS INC. CLASS A (SHARES 110)
2011-09-21
2012-02-08
5568
4562
1006
1006
GILEAD SCIENCES INC. (SHARES 105)
2011-09-21
2012-01-20
4952
4228
724
724
GILEAD SCIENCES INC. (SHARES 85)
2011-09-21
2012-08-01
4590
3423
1167
1167
GILEAD SCIENCES INC. (SHARES 65)
2011-09-22
2012-09-20
4323
2617
1706
1706
GOOGLE, INC. (SHARES 7)
2012-01-27
2012-08-24
4753
4035
718
718
GOOGLE, INC. (SHARES 5)
2012-01-27
2012-10-18
3755
2882
873
873
INTUITIVE SURGICAL INC. (SHARES 2)
2011-09-21
2012-01-06
922
775
147
147
INTUITIVE SURGICAL INC. (SHARES 19)
2011-09-21
2012-03-30
10264
7362
2902
2902
NATIONAL OILWELL VARCO INC. (SHARES 60)
2012-06-26
2012-09-11
4953
3610
1343
1343
PERRIGO COMPANY (SHARES 35)
2011-09-21
2012-01-27
3347
3400
-53
-53
PERRIGO COMPANY (SHARES 25)
2011-09-21
2012-06-07
2644
2429
215
215
TEVA PHARMACEUTICAL INDS ADR (SHARES 425)
2011-09-21
2012-05-09
17977
15826
2151
2151
VERISK ANALYTICS, INC. (SHARES 150)
2011-09-21
2012-07-03
7531
5219
2312
2312
VISA INC. (SHARES 30)
2011-09-21
2012-01-27
3023
2756
267
267
VISA INC. (SHARES 50)
2011-09-21
2012-04-18
6112
4593
1519
1519
AMERICAN EXPRESS CO (SHARES 55)
2011-05-24
2012-08-20
3118
2794
324
324
GOOGLE, INC. (SHARES 2)
2011-08-11
2012-10-18
1502
1128
374
374
VISA INC. (SHARES 30)
2011-09-21
2012-10-23
4094
2756
1338
1338
CAPITAL GAINS DIVIDENDS
P
5922
5922
5922
33296
0
85617
1576546
.054307
88845
1881107
.047230
71000
1699822
.041769
65000
1874564
.034675
150000
2724613
.055054
.233035
.046607
1875157
87395
830
88225
77500
1660
0
1660
0
1660
1500
1500
31
191
0
0
0
0
0
0
0
0
0
0
0
1
TN
1
0
0
0
0
1
N/A
CAROLE WILSON WEST
9012899383
6165 CHARTWELL LANE
MEMPHIS
TN
38120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEE WEST MORRIS
4354 WALNUT GROVE ROAD
MEMPHIS
TN
38117
PRESIDENT
0.00
0
0
0
MARGARET HOATH WEST
6165 CHARTWELL LANE
MEMPHIS
TN
38120
SECRETARY
0.00
0
0
0
CAROLE WILSON WEST
6165 CHARTWELL LANE
MEMPHIS
TN
38120
TREASURER
0.00
0
0
0
NONE
0
NONE
0
0
1792990
110723
0
1903713
0
0
1903713
28556
1875157
93758
93758
1660
1660
92098
0
92098
0
92098
77500
0
77500
0
77500
92098
77435
0
0
77500
77435
0
0
65
0
0
0
0
0
0
0
0
92033
0
0
0
X
HUTCHISON SCHOOL
1740 RIDGEWAY ROAD
MEMPHIS
TN
38119
NONE
501(C)(3)
GENERAL OPERATING FUND
40000
SHELBY COUNTY LAW ENFORCEMENT FOUNDATION
530 OAK COURT DRIVE SUITE 365
MEMPHIS
TN
38117
NONE
501(C)(3)
GENERAL OPERATING FUND
25000
METHODIST HEALTH CARE FOUNDATION
1211 UNION AVENUE
MEMPHIS
TN
38104
NONE
501(C)(3)
GENERAL OPERATING FUND
7500
WINGS CANCER FOUNDATION INC
100 N HUMPHREYS
MEMPHIS
TN
38120
NONE
501(C)(3)
GENERAL OPERATING FUND
5000
77500
0
14
77
14
65185
18
33296
0
98558
0
98558
0
0
0
0
0
0
0
0
0
0
THE ORGANIZATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF THE UNDISTRIBUTED INCOME REMAINING AFTER THE ALLOCATION TO 2009 TO THE 2008 UNDISTRIBUTED INCOME.
PUBLICLY TRADED STOCKS
1250382
1262691
PUBLICLY TRADED MUTUAL FUNDS
AT COST
532549
629236
INVESTMENT MANAGEMENT FEES
14943
14943
0
WITHHELD FOREIGN TAXES
617
617
0