2011-04-27T15:37:53-05:00 2010-12-31 KRAFTCPAS PLLC 555 GREAT CIRCLE ROAD NASHVILLE TN 37228 990PF 2010-01-01 266158556 THE CANO AND ESEN OZGENER FOUNDATION CANO 6157905998 101 DUNHAM SPRINGS LANE NASHVILLE TN 372052605 CANO OZGENER 6157905998 2011-04-27 1 SANDRA L LONG 6152427351 2011-04-27 2010 2016-02-24 21:20:13Z X 2716114 X X 86220 86220 -1860 435526 0 84360 86220 0 0 0 2480 0 2480 984 0 0 19315 19313 0 22779 19313 2480 134650 134650 157429 19313 137130 -73069 66907 27948 25916 25916 1006199 987260 1028319 561568 561568 577716 1126971 1074873 1084163 2722686 2649617 2716114 0 0 X 2722686 2649617 2722686 2649617 2722686 2649617 2722686 -73069 0 2649617 0 2649617 BANK OF NOVA SCOTIA CANADA CAD P 2010-01-27 2010-09-17 20480 17219 3261 3261 CALL BANK OF NOVA SCOTIA DUE 6/19/10 P 2010-06-21 2010-01-27 180 180 180 CALL BEST BUY CO INC DUE 02/20/10 P 2010-02-22 2009-12-30 237 237 237 CALL BEST BUY CO INC DUE 06/19/10 P 2010-06-21 2010-02-24 201 201 201 CALL BEST BUY CO INC DUE 12/18/10 P 2010-12-20 2010-07-20 189 189 189 CALL BP PLC SPON ADR DUE 02/20/10 P 2010-02-22 2009-12-30 495 495 495 CALL BP PLC SPON ADR DUE 07/17/10 P 2010-07-19 2010-03-22 615 615 615 CALL BP PLC SPON ADR DUE 09/18/10 P 2010-09-20 2010-07-20 695 695 695 CALL BRISTOL MYERS SQUIB DUE 09/18/10 P 2010-09-20 2010-04-22 224 224 224 CALL EL PASO CORP DUE 07/17/10 P 2010-07-19 2010-04-26 350 350 350 CALL INTEL CORP DUE 02/20/10 P 2010-02-22 2009-12-30 48 48 48 CALL INTEL CORP DUE 07/17/10 P 2010-07-19 2010-02-24 92 92 92 CALL INTEL CORP DUE 010/16/10 P 2010-10-18 2010-07-20 100 100 100 CALL ISHARES TRUST RUSSE DUE 05/22/10 P 2010-05-24 2010-01-27 750 750 750 CALL LORILLARD INC DUE 03/20/10 P 2010-03-22 2009-12-30 360 360 360 CALL LORILLARD INC DUE 06/19/10 P 2010-06-21 2010-03-22 174 174 174 CSX CORPORATION P 2010-01-27 2010-05-21 20560 18110 2450 2450 ISHARES TRUST S&P MIDCAP 400 GROWTH INDEX FUND P 2009-08-06 2010-01-27 11415 10223 1192 1192 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F P 2008-02-21 2010-07-20 200000 252099 -52099 -52099 CISCO SYSTEMS INC P 2001-07-23 2010-04-16 26370 18638 7732 7732 CISCO SYSTEMS INC P 2001-07-23 2010-12-03 10341 10065 276 276 CISCO SYSTEMS INC P 2002-07-31 2010-12-03 9000 6199 2801 2801 CISCO SYSTEMS INC P 2002-12-12 2010-12-03 4787 3510 1277 1277 EL PASO CORP P 2005-08-12 2010-10-15 13460 11850 1610 1610 ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND P 2003-10-09 2010-11-19 18345 16194 2151 2151 ISHARES TRUST S&P MIDCAP 400 VALUE INDEX FUND P 2003-10-09 2010-01-27 38915 30012 8903 8903 ISHARES TRUST RUSSELL 2000 VALUE INDEX FD P 2003-10-09 2010-11-19 19605 14939 4666 4666 LORILLARD INC P 2009-08-06 2010-09-17 24135 21806 2329 2329 WALT DISNEY CO (HOLDING CO) DISNEY COM P 2003-01-16 2010-12-03 13403 6522 6881 6881 -1860 0 134999 2211817 0.061035 125269 2740422 0.045712 0 55461 0.0 0.106747 0.035582 2548844 90693 669 91362 137130 X 669 0 669 0 669 209 209 10 470 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A CANO OZGENER 6157905998 101 DUNHAM SPRINGS LANE NASHVILLE TN 372052605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CANO OZGENER 101 DUNHAM SPRINGS LANCE NASHVILLE TN 37205 0.00 0 0 0 ESEN OZGENER 101 DUNHAM SPRINGS LANCE NASHVILLE TN 37205 0.00 0 0 0 NONE 0 NONE 0 0 2527478 60181 0 2587659 0 0 2587659 38815 2548844 127442 127442 669 669 126773 0 126773 0 126773 137130 0 137130 669 136461 126773 0 0 18336 18336 137130 0 0 0 126773 10357 0 0 28693 0 0 0 0 0 0 0 28693 18336 10357 CANO OZGENER ESEN OZGENER X NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVENUE NASHVILLE TN 37209 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2500 NASHVILLE SYMPHONY 1 SYMPHONY PLACE NASHVILLE TN 37201 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 10000 ROBERT COLLEGE OF ISTANBUL KURUCESME CAD NO 87 ISTANBUL TU 34345 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 500 THE CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 10000 VANDERBILT INGRAM CANCER CENTER 2220 PIERCE AVE NASHVILLE TN 37212 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 900 VANDERBILT UNIVERSITY HEMATOLOGY CANCER FUND 2301 VANDERBILT PLACE NASHVILLE TN 37235 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 100000 VISITATION HOSPITAL FOUNDATION 2500 21ST AVENUE SOUTH NASHVILLE TN 37212 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2500 FAMILY & CHILDREN'S SERVICE 201 23RD AVENUE NORTH NASHVILLE TN 37203 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 5000 LINDEN WALDORF SCHOOL 3201 HILLSBORO PIKE NASHVILLE TN 37215 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 2000 COLUMBIA UNIVERSITY 622 W 113TH STREET NEW YORK NY 10025 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 250 INTERNATIONAL HOUSE 500 RIVERSIDE DRIVE NEW YORK NY 10027 N/A OTHER PUBLIC CHARITY CONTRIBUTION TO PROVIDE SUPPORT FOR THE CHARITY 1000 134650 0 14 86220 18 -1860 0 84360 0 84360 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 2480 0 2480 UBS - CORPORATE BONDS 561568 577716 UBS - EQUITIES 987260 1028319 UBS - FIXED INCOME AT COST 1074873 1084163 INVESTMENT EXPENSES 19315 19313 0 FOREIGN TAXES 984 0 0