Ron Clark

500 Index Fund

USAA Mutual Fund USEXX — Interest

USAA Mutual Fund USSPX — Int/Div

Vanguard VMMXX Money Market — Int/Div

Vanguard Windsor Il Fund — Int/Div — Sold (part)

Vanguard Mid<cap Index Fund — Int/Div — Sold (part)

Vanguard Mid<cap Index Fund — Sold

Vanguard Mutual Funds IRA — Int/Div

Health Care Fund

Windsor Il Fund

Explorer Fund

Vanguard Mutual fund IRA 2 - Midcap Index Fund — Int/Div

Vanguard Mutual fund IRA 3 - 500 Index Fund — Int/Div

Vanguard Mutual Fund IRA 4 - 500 Index Fund — Int/Div

American Mut. Fund IRA New Perspective Fund — Int/Div

Vanguard Vanable Annuity — None

XOM com. stock — Int/Div

U.S. Savings Bond — None

HBW Plaza Ltd. (see note par VII) — istmbution — Closed

Compass Bank Accounts — Interest

529 Acct 1 - American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

529 Acct 2 American Funds — Int/Div

New Perspective Fund

New World Fund

Capital Wrld Grwth & Income

AMGN com. stk — Int/Div — Sold (part)

AT&T com, stk — Int/Div

AMAT com. stk — Int/Div

ADP. com. stk — Int/Div

CVX com. stk — Int/Div

KO com. stk — Int/Div

ETN com. stk — Int/Div

EMR com. stk — Int/Div

HD com. stk — Int/Div

LLY com. stk — Int/Div

MCD com. stk — Int/Div

PEP com stk — Int/Div

PFE com. stk — Int/Div

SLB com. stk — Int/Div

American Mutual Fund, New Perspective Fund — Int/Div

American Mutual Fund Small Cap World — Int/Div

Dreyfus S&P S00 Index Fund X — Int/Div — Sold (part)

Dreyfus S&P S00 Index Fund X — Sold (part)

BAC Cap. TR XII preferred — Interest

Nuveen Arizona Prem. Inc. Muni. Bnd Fund — Int/Div

Dreyfus AMT-Free Mun. Bad Fund — Int/Div

Dreyfus Mun. Bnd. Fund — Int/Div

Salt River Prj AZ bonds — Interest

McCallister Academic VLG bonds — Interest

Pima Cty AZ bond — Interest

Coconino & Yavapai Cos AZ bonds — Interest

U.of AZ Cop Brd bond — Interest

Prescott Vly AZ Mun. bond — Interest

Mesa AZ Lul Sys bonds — Interest

AZ Health Facs Auth bond — Interest — Redeemed

UBS - RMA Money Mkt X — Interest

Benficiary IRA — Int — Sold (part)

Benficiary IRA — Sold (part)

AT&T com. stk

CVX com. stk

XOM com.stk

WRE com. stk

WRI com. stk

Oppenheimer Champ Income fund

Nuveen Equity P & G fund

ABA preferred shares — Redeemed

USBPRI preferred shares

Eaton Vance En. Equity Inc Fund

John Hancock Inc Sec. Fund

Lord AbbotBond Deb. Fund

Franklin H.1. Fund Class A (Y)

Franklin US Govt Sec. AY)

COST com. stk — Int/Div — Sold

ELNK com. stk — Int/Div

Elizabeth Arden com stk — None — Buy

FDX com stk — Int/Div — Buy

F com Stk — None — Buy

GPS com. stk — Int/Div — Sold

GE com. stk — Int/Div

HUBB com. stk — Int/Div — Sold

IP — Int/Div

INJ com. stk — Int/Div

JPM com. stk — Int/Div — Sold

LBY com. stk — None

Pet & Res Co: PEO — Int/Div — Sold (part)

PRU com. stk — Int/Div

WGL Holdings Inc com. stk — Int/Div

ISHARES MSCI CDP Can Idx Fd: EWC — Int/Div — Buy (add'l)

Lazard Emerg Mkt: LZOEX — Int/Div

Mat Pac. Tig. fund: MAPTX — None — Sold

Mat. As. Div. fund MAPIX — Int/Div — Buy

MFS ltl. New Disc. MIDAX — Int/Div — Buy

Royce 100 fund: UMBWX — None — Sold

Ridgeworth Lg Cap. STVTX — Int/Div — Buy

Scout It] fund — Int/Div

SECTOR SPDR Energy Select: XLE — Int/Div — Buy (add'l)

SECTOR SPDR Tech Select: XLK — Int/Div

SECTOR SPDR TR CONSTPLS: XLP — Int/Div — Buy

SPDR S&P Div ETF: SDY — Int/Div

Vanguard Small Cap Grwth — Int/Div — Buy

Vanguard Small Cap Grwth — Buy (add'l)

Vanguard Small Cap Value — Int/Div — Buy (add'l)

Schwab Money Market account — Interest

Owner 329 Acct, 529 Acct

Owner 529 Acct 2, 529 Acct 2

Agreement — 1997 — State of Texas Retirement Plan, no control

Reimbursement — Te AAT ea ral TT) Association, Election Law Seminar — wii Thu

Reimbursement — Insititute (CLE Program) — Cr Oy a a aim LT views on litigation presentations — EE TT lH

Reimbursement — State Bar of Texas ( CLE Program) — July 13-14 2011 — San Amtomo, TX — CLE Speaker - Advanced Patent Litigation — Milage, Toll fees, meals and night at hotel.

Spouse's income — 2011 — Self employed drama competiton judge

1. Section VII, line 19 - HBW Plaza Ltd.: As noted in last year's report there was a distribution, which occurred after the sale of the assets owned. This year

(2011) there was a final distribution of the small amount retained to pay final expenses and costsof closing the business. There were no assets left after that final

distribution and dissolution, so the closure of the business, noted as "closed" in Part VII Col, D{1), did not result in any payment. There is no value to report in

Col. IX3), no gain to report in Col. D(4), and nothing was sold to anybody - Col. D (5).