| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUND - 425 SHS | 44,425 | 47,022 |
| EATON VANCE MUT FDS TR FLT RT CL I - 7080.98 SHS | 64,437 | 63,941 |
| JPM HIGH YIELD FD - SEL FUND 3580 6.57% - 7467.832 SHS | 60,277 | 61,236 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 0.96% - 3222.305 SHS | 32,999 | 35,445 |
| JPM TREAS & AGENCY FD - SEL FUND 3565 0.21% - 13150.392 SHS | 130,025 | 129,137 |
| JPM TOTAL RETURN FD - SEL FUND 3218 2.38% - 17057.121 SHS | 172,038 | 178,588 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 1063.87 SHS | 14,969 | 16,064 |
| JPM STR INC OPP FD FUND 3844 2.00% - 2489.513 SHS | 29,028 | 29,675 |
| JPM INTL CURRENCY INCOME FD 1.63% - 2677.747 SHS | 29,000 | 31,169 |
| T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F - 4642.429 SHS | 48,328 | 47,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THORNBURG VALUE FUND FD CL I - 2398.627 SHS | 78,946 | 87,406 |
| DODGE & COX INTERNATIONAL STOCK - 746.978 SHS | 27,347 | 27,474 |
| ARTISAN INTL VALUE FUND - INV - 1852.771 SHS | 44,800 | 52,841 |
| ARBITRAGE FUNDS - I CL I - 2326.516 SHS | 30,439 | 30,408 |
| JPM US 3 FD - SEL FUND 1224 - 6443.13 SHS | 64,172 | 68,619 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 1001.293 SHS | 16,234 | 22,339 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 2018.927 SHS | 39,683 | 34,039 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 1375.052 SHS | 37,001 | 34,005 |
| JPM INTREPID GROWTH FD - SEL FUND 1202 - 660.595 SHS | 14,965 | 16,218 |
| JPM LARGE CAP VALUE FD - SEL FUND 3130 - 3935.999 SHS | 58,618 | 44,477 |
| JPM MID CAP GROWTH - SEL FUND 3120 - 2988.482 SHS | 63,256 | 74,622 |
| JPM INTL VALUE FD - SEL FUND 1296 - 2222.909 SHS | 29,740 | 31,565 |
| JPM ASIA 3 FD - SEL FUND 1134 - 917.722 SHS | 29,000 | 34,405 |
| VANGUARD MSCI EMERGING MARKETS ETF - 997 SHS | 44,815 | 48,474 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 2885.146 SHS | 29,890 | 29,313 |
| GATEWAY FUND - Y - 591.712 SHS | 15,390 | 15,686 |
| SPDR GOLD TRUST - 125 SHS | 13,987 | 18,250 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL - 1990.089 SHS | 30,992 | 30,289 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 923.987 SHS | 15,248 | 18,203 |
| DB BREN MID 12/1/11 10%BUFFER - 15000 SHS | 14,850 | 16,347 |
| BARC GSCI OIL PART CPN NOTE 02/01/12 - 15000 SHS | 14,850 | 14,415 |
| SG REN SPX 2/8/12 2XLEV-9.3%CAP - 30000 SHS | 29,700 | 31,005 |
| BARC BREN EAFE 2/23/12 - 15000 SHS | 14,850 | 15,192 |
| CS BREN EAFE 3/14/12 - 15000 SHS | 14,850 | 15,035 |
| SG CONT BUFF EQ SPX 3/21/12 80% CONTIN BARRIER - 20000 SHS | 19,800 | 19,924 |
| CS BREN EAFE 05/02/12 10%BUFFER-2 - 15000 SHS | 14,850 | 14,925 |
| SG CONT BUFF EQ SPX 05/31/12 - 25000 SHS | 24,750 | 24,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 20 | 20 | 107,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL PRODUCTION EXPENSE | 154 | 154 | 0 | |
| MINERAL MGMT FEES | 3,055 | 3,055 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MINERAL / ROYALTY INCOME | 40,933 | 40,933 | 40,933 |
| OKLAHOMA STATE TAX REFUND | 8,605 | 8,605 | 8,605 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL/NON-DIVIDEND DISTRIBUTION ADJUSTMENT | 689 |
| ADJUSTMENT TO TAX BASIS OF ALTERNATIVE INVESTMENTS | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX - CURRENT YEAR | 1,300 | 0 | 0 | |
| EXCISE TAX PAID - PRIOR YEAR | 98 | 0 | 0 | |
| MINERAL PRODUCTION TAXES | 2,888 | 2,888 | 0 | |
| OKLAHOMA TAX WITHHELD | 1,955 | 1,955 | 0 | |
| FOREIGN TAX WITHHELD | 186 | 186 | 0 | |
| OKLAHOMA BACK-UP WITHHOLDING | 25 | 25 | 0 |