| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - STOCKS | 1,084,981 | 224,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB - VARIOUS INVESTMENTS | AT COST | 15,860,148 | 15,539,953 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,590 | 5,790 | 5,790 |
| DEFERRED DIVIDENDS | 63 | 640 | 640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SANDRIDGE PERMIAN K-1 DEDUCTION | 290 | 290 | ||
| SANDRIDGE MISSISSIPIAN K-1 DEDUCTION | 1,356 | 1,356 | ||
| POWERSHARES K-D EDUCTION | 145 | 145 | ||
| OFFICE EXPENSE | 10,013 | 10,013 | ||
| INSURANCE | 2,250 | 2,250 | ||
| DUES & PUBLICATIONS | 4,843 | 4,843 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 3,898 | 3,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,626 | 1,626 | 0 | 0 |
| INVESTMENT FEES | 41,986 | 41,986 | 0 | 0 |
| CONSULTING FEES | 250 | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,313 | 7,313 | ||
| FOREIGN TAXES PAID | 1,230 | 1,230 | ||
| FEDERAL TAXES | 15,280 |