2011-11-15T11:38:40-06:00 2010-12-31 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990PF 2010-01-01 200901141 WEST FAMILY FOUNDATION WEST 9012899383 6165 CHARTWELL LANE MEMPHIS TN 38120 CAROLE WEST 9012899383 2011-11-14 1 JERRY J DAVIS CPA 9016851040 2011-11-14 2010 2016-02-24 21:20:13Z X 1949766 X X 111 111 61766 61766 65492 333186 65492 -4306 0 123063 127369 0 0 0 321 321 0 11569 11569 0 11890 11890 0 90000 90000 101890 11890 90000 21173 115479 180139 46746 46746 779857 956528 1117202 794699 761181 774405 0 11413 11413 1754695 1775868 1949766 0 0 X 2565396 2565396 0 0 -810701 -789528 1754695 1775868 1754695 1775868 1754695 21173 0 1775868 0 1775868 HARBOR BOND I (SHARES 2745.1) 2008-05-08 2010-12-14 35000 33518 1482 1482 BAE SYSTEMS PLC ADR (SHARES 15) 2008-05-08 2010-12-06 304 560 -256 -256 BAE SYSTEMS PLC ADR (SHARES 45) 2006-09-18 2010-12-06 913 1319 -406 -406 CADBURY PLC (ADR) (SHARES 58) 2008-05-08 2010-01-26 3083 1024 2059 2059 RWE AKTIENGESELLSCHARTF ADR (SHARES 10) 2008-05-08 2010-12-06 640 1213 -573 -573 RWE AKTIENGESELLSCHARTF ADR (SHARES 15) 2006-09-18 2010-12-06 960 1387 -427 -427 ADOBE SYSTEMS INCORPORATED (SHARES 90) 2009-09-15 2010-04-15 3076 3169 -93 -93 BB&T CORP (SHARES 45) 2010-03-17 2010-06-29 1259 1446 -187 -187 BB&T CORP (SHARES 117) 2010-03-10 2010-06-29 3275 3444 -169 -169 BANK OF AMERICA CORP (SHARES 15) 2010-03-17 2010-07-01 209 259 -50 -50 BANK OF AMERICA CORP (SHARES 90) 2009-10-14 2010-07-01 1255 1646 -391 -391 BANK OF AMERICA CORP (SHARES 4) 2010-02-17 2010-07-19 54 63 -9 -9 BANK OF AMERICA CORP (SHARES 113) 2010-03-17 2010-07-19 1528 1952 -424 -424 BANK OF AMERICA CORP (SHARES 105) 2010-02-17 2010-09-09 1427 1643 -216 -216 BANK OF AMERICA CORP (SHARES 10) 2010-02-17 2010-09-17 134 157 -23 -23 BANK OF AMERICA CORP (SHARES 80) 2010-02-01 2010-09-17 1072 1223 -151 -151 BANK OF AMERICA CORP (SHARES 21) 2010-02-01 2010-09-30 276 321 -45 -45 BZXTER INTERNATIONAL INC. (SHARES 58) 2009-12-10 2010-03-10 3406 3347 59 59 BOEING CO (SHARES 9) 2010-02-22 2010-07-16 561 579 -18 -18 BOEING CO (SHARES 23) 2010-03-05 2010-07-16 1434 1546 -112 -112 BOEING CO (SHARES 26) 2010-03-10 2010-07-16 1621 1819 -198 -198 BOEING CO (SHARES 29) 2010-01-07 2010-11-12 1845 1782 63 63 BOEING CO (SHARES 38) 2010-02-22 2010-11-12 2418 2446 -28 -28 CAPTIAL ONE FINANCIAL CORP (SHARES 42) 2009-04-13 2010-01-25 1502 754 748 748 CAPTIAL ONE FINANCIAL CORP (SHARES 35) 2010-06-21 2010-10-15 1341 1529 -188 -188 CARNIVAL CRUISE LINES INC. (SHARES 88) 2010-04-23 2010-06-30 2708 3690 -982 -982 CISCO SYSTEMS INC (SHARES 1) 2009-12-04 2010-09-22 21 24 -3 -3 CISCO SYSTEMS INC (SHARES 80) 2009-12-04 2010-09-22 1719 1933 -214 -214 CISCO SYSTEMS INC (SHARES 3) 2009-12-04 2010-11-11 62 72 -10 -10 CISCO SYSTEMS INC (SHARES 17) 2009-12-18 2010-11-11 353 396 -43 -43 CISCO SYSTEMS INC (SHARES 64) 2009-12-18 2010-11-11 1313 1490 -177 -177 CISCO SYSTEMS INC (SHARES 73) 2009-11-25 2010-11-11 1518 1741 -223 -223 CITIGROUP INC (SHARES 699) 2010-04-14 2010-05-17 2653 3381 -728 -728 CITIGROUP INC (SHARES 20) 2010-04-14 2010-05-19 76 97 -21 -21 CITIGROUP INC (SHARES 797) 2010-04-08 2010-05-19 3021 3555 -534 -534 CUMMINGS INC (SHARES 21) 2010-03-10 2010-06-03 1475 1270 205 205 CUMMINGS INC (SHARES 11) 2010-03-10 2010-07-16 786 666 120 120 CUMMINGS INC (SHARES 15) 2010-03-03 2010-07-16 1071 887 184 184 CUMMINGS INC (SHARES 42) 2010-03-03 2010-08-25 3105 2484 621 621 DISNEY WALT CO (SHARES 72) 2010-03-09 2010-06-30 2308 2396 -88 -88 DISNEY WALT CO (SHARES 4) 2010-03-09 2010-08-25 127 133 -6 -6 DISNEY WALT CO (SHARES 45) 2009-11-05 2010-08-25 1431 1299 132 132 DIRECT TV CLASS A (SHARES 12) 2009-12-11 2010-12-07 479 397 82 82 DIRECT TV CLASS A (SHARES 36) 2010-09-16 2010-12-07 1438 1481 -43 -43 DOW CHEMICAL CO (SHARES 44) 2009-09-09 2010-02-05 1159 992 167 167 DOW CHEMICAL CO (SHARES 67) 2009-10-19 2010-02-05 1765 1800 -35 -35 DOW CHEMICAL CO (SHARES 48) 2009-09-09 2010-08-04 1189 1082 107 107 DOW CHEMICAL CO (SHARES 56) 2010-05-04 2010-08-04 1387 1688 -301 -301 EXPRESS SCRIPTS INC. CLASS A (SHARES 3) 2009-07-23 2010-04-14 300 210 90 90 EXPRESS SCRIPTS INC. CLASS A (SHARES 17) 2009-07-30 2010-04-14 1702 1242 460 460 EXPRESS SCRIPTS INC. CLASS A (SHARES 13) 2009-04-30 2010-04-15 1303 824 479 479 EXPRESS SCRIPTS INC. CLASS A (SHARES 18) 2009-07-23 2010-04-15 1804 1257 547 547 FEDEX CORPORATION (SHARES 37) 2009-12-15 2010-02-05 2889 3387 -498 -498 FORD MOTOR COMPANY (SHARES 131) 2010-04-21 2010-08-25 1472 1834 -362 -362 FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 20) 2009-01-29 2010-01-25 1501 543 958 958 FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 21) 2009-01-29 2010-01-26 1542 571 971 971 GENERAL DYNAMICS CORP (SHARES 3) 2009-12-11 2010-06-03 204 206 -2 -2 GENERAL DYNAMICS CORP (SHARES 22) 2009-12-15 2010-06-03 1493 1546 -53 -53 GENERAL DYNAMICS CORP (SHARES 20) 2009-12-11 2010-06-08 1248 1372 -124 -124 GENERAL DYNAMICS CORP (SHARES 24) 2009-11-25 2010-06-08 1498 1627 -129 -129 GENERAL DYNAMICS CORP (SHARES 49) 2009-10-16 2010-06-08 3058 3290 -232 -232 GENERAL ELECTRIC CO (SHARES 2) 2010-03-24 2010-05-21 33 37 -4 -4 GENERAL ELECTRIC CO (SHARES 170) 2010-04-15 2010-05-21 2780 3340 -560 -560 GENERAL ELECTRIC CO (SHARES 11) 2010-03-16 2010-05-25 169 195 -26 -26 GENERAL ELECTRIC CO (SHARES 85) 2010-03-18 2010-05-25 1307 1549 -242 -242 GENERAL ELECTRIC CO (SHARES 89) 2010-03-24 2010-05-25 1369 1663 -294 -294 GENERAL ELECTRIC CO (SHARES 284) 2010-03-16 2010-06-01 4535 5038 -503 -503 GILEAD SCIENCES INC (SHARES 34) 2010-02-10 2010-07-16 1117 1564 -447 -447 GILEAD SCIENCES INC (SHARES 35) 2010-03-04 2010-07-16 1150 1657 -507 -507 GILEAD SCIENCES INC (SHARES 50) 2009-09-08 2010-07-16 1643 2321 -678 -678 GOLDMAN SACHS GROUP (SHARES 9) 2010-03-05 2010-03-29 1554 1502 52 52 HEWLETT-PACKARD CO (SHARES 6) 2009-07-23 2010-01-28 287 251 36 36 HEWLETT-PACKARD CO (SHARES 42) 2009-12-21 2010-01-28 2012 2188 -176 -176 JP MORGAN CHASE & CO (SHARES 68) 2009-03-18 2010-01-21 2781 1701 1080 1080 JP MORGAN CHASE & CO (SHARES 86) 2010-04-15 2010-10-14 3323 4122 -799 -799 JP MORGAN CHASE & CO (SHARES 36) 2010-04-14 2010-10-15 1343 1709 -366 -366 JP MORGAN CHASE & CO (SHARES 34) 2010-04-14 2010-11-02 1259 1614 -355 -355 KOHLS CORP (SHARES 28) 2009-10-08 2010-03-10 1506 1673 -167 -167 KOHLS CORP (SHARES 58) 2009-03-26 2010-03-10 3121 2448 673 673 MEDCO HEALTH SOLUTIONS INC (SHARES 29) 2010-07-16 2010-08-24 1304 1666 -362 -362 MICROSOFT CORPORATION (SHARES 73) 2009-04-01 2010-03-18 2163 1378 785 785 NETFLIX INC. (SHARES 22) 2010-09-22 2010-12-14 3918 3374 544 544 OCCIDENTAL PETE CORP (SHARES 5) 2009-11-04 2010-08-26 366 405 -39 -39 PNC BANK CORP (SHARES 60) 2010-03-10 2010-08-25 3003 3432 -429 -429 PFIZER INC. (SHARES 79) 2010-01-19 2010-03-03 1370 1578 -208 -208 PFIZER INC. (SHARES 81) 2010-01-20 2010-03-03 1405 1613 -208 -208 PFIZER INC. (SHARES 180) 2009-11-25 2010-03-03 3121 3348 -227 -227 PRAXAIR INC. (SHARES 35) 2009-04-30 2010-01-27 2652 2632 20 20 PRECISION CASTPARTS CORP (SHARES 15) 2009-12-21 2010-08-10 1841 1700 141 141 PRECISION CASTPARTS CORP (SHARES 3) 2009-12-21 2010-08-30 344 340 4 4 PRECISION CASTPARTS CORP (SHARES 9) 2009-12-04 2010-08-30 1031 989 42 42 SALESFORCE.COM INC. (SHARES 15) 2009-12-30 2010-08-13 1450 1099 351 351 STAPLES INC. (SHARES 56) 2009-08-11 2010-03-03 1254 1236 18 18 STAPLES INC. (SHARES 69) 2010-02-09 2010-03-03 1545 1634 -89 -89 STAPLES INC. (SHARES 7) 2009-08-11 2010-03-10 159 154 5 5 STAPLES INC. (SHARES 135) 2009-06-09 2010-03-10 3073 2826 247 247 TEVA PHARACEUTICAL INDS (SHARES 13) 2010-03-02 2010-12-02 649 791 -142 -142 TEVA PHARACEUTICAL INDS (SHARES 27) 2010-03-22 2010-12-02 1348 1738 -390 -390 TEVA PHARACEUTICAL INDS (SHARES 12) 2010-03-02 2010-12-20 615 730 -115 -115 TEVA PHARACEUTICAL INDS (SHARES 55) 2010-02-23 2010-12-20 2820 3278 -458 -458 3-M COMPANY (SHARES 22) 2010-03-09 2010-06-03 1717 1804 -87 -87 3-M COMPANY (SHARES 2) 2010-03-09 2010-06-07 151 164 -13 -13 3-M COMPANY (SHARES 19) 2009-12-14 2010-06-07 1439 1557 -118 -118 3-M COMPANY (SHARES 6) 2009-12-14 2010-11-08 519 492 27 27 3-M COMPANY (SHARES 17) 2010-07-26 2010-11-08 1471 1475 -4 -4 TIME WARNER CABLE INC. (SHARES 54) 2010-08-02 2010-09-16 2752 3151 -399 -399 UNION PACIFIC CORP (SHARES 28) 2009-08-04 2010-07-16 1975 1667 308 308 UNITED PARCEL SERVICES INC (SHARES 27) 2010-04-28 2010-07-16 1645 1826 -181 -181 VALE SA (SHARES 118) 2009-02-26 2010-01-26 3211 1581 1630 1630 VALE SA (SHARES 11) 2010-04-27 2010-07-16 270 336 -66 -66 VALE SA (SHARES 103) 2010-04-15 2010-07-16 2531 3510 -979 -979 VISA INC. (SHARES 18) 2010-07-12 2010-08-13 1306 1383 -77 -77 VISA INC. (SHARES 22) 2009-11-10 2010-08-13 1596 1784 -188 -188 VISA INC. (SHARES 2) 2010-07-12 2010-08-25 141 154 -13 -13 VISA INC. (SHARES 19) 2010-06-10 2010-08-25 1344 1456 -112 -112 VISA INC. (SHARES 4) 2010-06-10 2010-09-10 271 307 -36 -36 TRANSOCEAN LTD (SHARES 10) 2009-05-04 2010-02-24 799 733 66 66 TRANSOCEAN LTD (SHARES 17) 2009-10-16 2010-02-24 1358 1551 -193 -193 TRANSOCEAN LTD (SHARES 18) 2009-10-08 2010-02-24 1438 1618 -180 -180 TRANSOCEAN LTD (SHARES 21) 2009-11-25 2010-02-24 1678 1798 -120 -120 AMERICAN TOWER SYSTEMS CORP (SHARES 45) 2007-03-02 2010-04-29 1844 1703 141 141 APPLE INC. (SHARES 17) 2008-12-08 2010-01-27 3450 1691 1759 1759 APPLE INC. (SHARES 2) 2008-12-03 2010-03-16 448 187 261 261 APPLE INC. (SHARES 7) 2008-12-08 2010-03-16 1569 696 873 873 BANK OF AMERICA CORP (SHARES 7) 2009-06-18 2010-09-30 92 90 2 2 BANK OF AMERICA CORP (SHARES 74) 2009-05-05 2010-09-30 972 818 154 154 BANK OF AMERICA CORP (SHARES 23) 2009-05-05 2010-10-14 293 254 39 39 BANK OF AMERICA CORP (SHARES 220) 2009-05-04 2010-10-14 2805 2114 691 691 CAPTIAL ONE FINANCIAL CORP (SHARES 3) 2009-04-13 2010-10-15 115 54 61 61 CELEGENE CORP (SHARES 11) 2009-02-24 2010-12-07 629 577 52 52 CELEGENE CORP (SHARES 45) 2009-04-07 2010-12-07 2574 1871 703 703 CISCO SYSTEMS INC (SHARES 20) 2009-04-02 2010-11-11 410 369 41 41 CISCO SYSTEMS INC (SHARES 49) 2009-04-02 2010-11-12 987 904 83 83 CISCO SYSTEMS INC (SHARES 59) 2009-03-23 2010-11-12 1188 969 219 219 CISCO SYSTEMS INC (SHARES 61) 2008-11-24 2010-11-12 1229 972 257 257 CISCO SYSTEMS INC (SHARES 21) 2008-11-24 2010-11-16 408 335 73 73 CISCO SYSTEMS INC (SHARES 71) 2008-12-01 2010-11-16 1380 1081 299 299 CISCO SYSTEMS INC (SHARES 75) 2009-03-10 2010-11-16 1458 1097 361 361 FREEPORT MCMORAN COPPER AND GOLD CLASS B (SHARES 43) 2009-01-29 2010-02-05 2944 1168 1776 1776 GILEAD SCIENCES INC (SHARES 27) 2009-03-11 2010-07-16 887 1204 -317 -317 GILEAD SCIENCES INC (SHARES 35) 2009-04-07 2010-07-16 1150 1663 -513 -513 GOLDMAN SACHS GROUP (SHARES 1) 2009-03-24 2010-03-29 173 112 61 61 GOLDMAN SACHS GROUP (SHARES 11) 2009-01-06 2010-03-29 1899 998 901 901 GOLDMAN SACHS GROUP (SHARES 13) 2009-01-02 2010-04-30 1929 1138 791 791 GOLDMAN SACHS GROUP (SHARES 21) 2009-01-06 2010-04-30 3117 1906 1211 1211 GOLDMAN SACHS GROUP (SHARES 13) 2008-12-19 2010-05-07 1851 1016 835 835 GOLDMAN SACHS GROUP (SHARES 23) 2009-01-02 2010-05-07 3275 2014 1261 1261 GOOGLE INC. (SHARES 7) 2007-03-02 2010-03-16 3968 3086 882 882 GOOGLE INC. (SHARES 5) 2007-03-02 2010-03-24 2704 2204 500 500 GOOGLE INC. (SHARES 2) 2007-03-02 2010-04-26 1069 882 187 187 GOOGLE INC. (SHARES 4) 2009-02-09 2010-04-26 2137 1511 626 626 GOOGLE INC. (SHARES 3) 2009-02-09 2010-04-28 1579 1133 446 446 HEWLETT-PACKARD CO (SHARES 13) 2008-01-25 2010-01-28 623 578 45 45 HEWLETT-PACKARD CO (SHARES 32) 2009-07-23 2010-09-08 1239 1340 -101 -101 HEWLETT-PACKARD CO (SHARES 37) 2008-10-14 2010-09-08 1433 1527 -94 -94 HEWLETT-PACKARD CO (SHARES 5) 2007-03-02 2010-12-02 215 194 21 21 HEWLETT-PACKARD CO (SHARES 26) 2008-10-14 2010-12-02 1117 1073 44 44 INTL BUSINESS MACHINES CORP (SHARES 18) 2008-01-23 2010-01-28 2236 1777 459 459 INTL BUSINESS MACHINES CORP (SHARES 21) 2008-01-23 2010-03-17 2696 2074 622 622 INTL BUSINESS MACHINES CORP (SHARES 4) 2008-01-23 2010-04-21 515 395 120 120 INTL BUSINESS MACHINES CORP (SHARES 10) 2008-10-14 2010-04-21 1288 939 349 349 INTL BUSINESS MACHINES CORP (SHARES 5) 2009-03-16 2010-04-22 642 462 180 180 INTL BUSINESS MACHINES CORP (SHARES 9) 2008-10-14 2010-04-22 1156 845 311 311 MEDCO HEALTH SOLUTIONS INC (SHARES 4) 2007-03-08 2010-04-14 246 138 108 108 MEDCO HEALTH SOLUTIONS INC (SHARES 7) 2007-03-06 2010-04-14 431 240 191 191 MEDCO HEALTH SOLUTIONS INC (SHARES 12) 2009-03-01 2010-04-14 739 469 270 270 MEDCO HEALTH SOLUTIONS INC (SHARES 25) 2007-03-06 2010-04-15 1555 859 696 696 MEDCO HEALTH SOLUTIONS INC (SHARES 8) 2007-03-06 2010-08-24 360 275 85 85 MEDCO HEALTH SOLUTIONS INC (SHARES 12) 2007-03-02 2010-08-24 540 408 132 132 MEDCO HEALTH SOLUTIONS INC (SHARES 66) 2007-03-02 2010-10-21 3363 2241 1122 1122 MERCK & COMPANY, INC. (SHARES 50) 2009-03-10 2010-04-14 1806 1102 704 704 MERCK & COMPANY, INC. (SHARES 43) 2009-03-10 2010-04-15 1550 947 603 603 MERCK & COMPANY, INC. (SHARES 100) 2009-03-09 2010-04-15 3605 2087 1518 1518 MICROSOFT CORPORATION (SHARES 34) 2009-04-01 2010-05-07 944 642 302 302 MICROSOFT CORPORATION (SHARES 63) 2009-03-26 2010-05-07 1748 1166 582 582 MICROSOFT CORPORATION (SHARES 67) 2009-03-23 2010-05-07 1859 1194 665 665 MICROSOFT CORPORATION (SHARES 137) 2009-03-10 2010-05-07 3802 2230 1572 1572 OCCIDENTAL PETE CORP (SHARES 14) 2009-04-02 2010-08-26 1024 864 160 160 OCCIDENTAL PETE CORP (SHARES 21) 2009-01-06 2010-08-26 1536 1298 238 238 PHILIP MORRIS INTL (SHARES 31) 2007-03-02 2010-04-22 1576 1353 223 223 PHILIP MORRIS INTL (SHARES 4) 2007-03-02 2010-04-27 196 175 21 21 PHILIP MORRIS INTL (SHARES 31) 2008-11-24 2010-04-27 1521 1291 230 230 PHILIP MORRIS INTL (SHARES 33) 2008-10-13 2010-04-27 1619 1391 228 228 3-M COMPANY (SHARES 4) 2009-10-19 2010-11-08 346 308 38 38 3-M COMPANY (SHARES 21) 2009-10-22 2010-11-08 1818 1637 181 181 UNION PACIFIC CORP (SHARES 16) 2008-12-01 2010-07-16 1128 763 365 365 UNITED TECHNOLIGIES CORP (SHARES 12) 2008-07-18 2010-06-07 769 765 4 4 UNITED TECHNOLIGIES CORP (SHARES 31) 2008-08-08 2010-06-07 1986 2067 -81 -81 VISA INC. (SHARES 12) 2009-05-06 2010-09-10 812 810 2 2 VISA INC. (SHARES 5) 2009-05-06 2010-12-20 338 338 0 0 VISA INC. (SHARES 41) 2009-04-30 2010-12-20 2775 2698 77 77 TRANSOCEAN LTD (SHARES 2) 2009-05-04 2010-05-20 117 147 -30 -30 TRANSOCEAN LTD (SHARES 19) 2009-04-09 2010-05-20 1110 1259 -149 -149 TRANSOCEAN LTD (SHARES 19) 2009-04-30 2010-05-20 1110 1305 -195 -195 TRANSOCEAN LTD (SHARES 40) 2009-04-02 2010-05-20 2337 2493 -156 -156 ADVISORY RESEARCH ALL CAP VALUE FUND 32135 32135 PUBLICALLY TRADED PARTNERSHIPS 21 21 CAPITAL GAINS DIVIDENDS P 10724 10724 10724 65492 0 71000 1699822 0.041769 65000 1874564 0.034675 150000 2724613 0.055054 100103 2841614 0.035228 100018 2573649 0.038862 0.205588 0.041118 1881107 77347 1155 78502 90000 X 1155 0 1155 0 1155 0 27 1182 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 0.00 0 0 0 MARGARET HOATH WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 0.00 0 0 0 CAROLE WILSON WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 0.00 0 0 0 NONE 0 NONE 0 0 1385936 124544 399273 1909753 0 0 1909753 28646 1881107 94055 94055 1155 1155 92900 0 92900 0 92900 90000 0 90000 1155 88845 92900 84065 2008 26 0 90000 84065 26 0 5909 0 0 0 0 0 0 0 0 86991 0 0 0 X HUTCHISON SCHOOL 1740 RIDGEWAY ROAD MEMPHIS TN 38119 NONE 501(C)(3) GENERAL OPERATING FUND 20000 CHURCH HEALTH CENTER OF MEMPHIS INC 1210 PEABODY AVENUE MEMPHIS TN 38104 NONE 501(C)(3) GENERAL OPERATING FUND 25000 MEMPHIS POLICE FOUNDATION 201 POPLAR AVENUE ROOM 12-28 MEMPHIS TN 38103 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 5000 CHRIST UNITED METHODIST CHURCH 4488 POPLAR AVENUE MEMPHIS TN 38117 NONE 501(C)(3) GENERAL OPERATING FUND 10000 WINGS CANCER FOUNDATION INC 100 N HUMPHREYS MEMPHIS TN 38120 NONE 501(C)(3) GENERAL OPERATING FUND 5000 90000 0 14 111 14 61766 18 65492 NET LOSS IN PUBLICLY TRADED PARTNERSHIPS 211110 -4306 -4306 127369 0 123063 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 956528 1117202 PUBLICLY TRADED MUTUAL FUNDS AT COST 761181 774405 DUE FROM BROKER 0 11413 11413 INVESTMENT MANAGEMENT FEES 11502 11502 0 EXPENSES FROM PTP'S 67 67 0 NET LOSS IN PUBLICLY TRADED PARTNERSHIPS -4306 -4306 WITHHELD FOREIGN TAXES 321 321 0