| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,200 | 3,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME 0147 | 54,330 | 54,330 |
| ISHARES TIPS BOND ETF | 47,604 | 47,604 |
| ISHARES US PREFERRED STOCK ETF | 78,880 | 78,880 |
| PIMCO BRIG LO FD0332 | ||
| PIMCO TOTAL RETURN-INST FD0035 | ||
| PIMCO UNRESTRC FD1863 | ||
| TCW EMERGING MKTS INC-I FD4721 | 26,671 | 26,671 |
| TEMPLETON GLOBAL BD-ADV FD0616 | 38,143 | 38,143 |
| VANGUARD S/T BD INDX-ADM 5132 | 118,438 | 118,438 |
| VANGUARD S/T BD INDX-SIG FD1 349 | ||
| VANGUARD TOT INTL BOND IND-ADM 0616 | 42,440 | 42,440 |
| WESTERN ASSET TOT RTN UN-IN 1555 | 55,374 | 55,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER BEACON INT'L EQ-INST FD0067 | 28,804 | 28,804 |
| AMER BEACON LG CAP VAL-INST FD0066 | 101,367 | 101,367 |
| AMER CENT SM CAP VAL-INST FD0486 | 15,744 | 15,744 |
| ARTISAN MID CAP VAL-INST FD2450 | ||
| ARTISAN SM CAP VAL-INST FD2451 | ||
| DFA INTL SM CAP VALUE PTF-I 5066 | 16,351 | 16,351 |
| DFA LARGE CAP VAL PORFT FD0035 | 141,134 | 141,134 |
| DFA US SML CAP VAL PORT FD0034 | 54,016 | 54,016 |
| DODGE & COX INTL STK FD1048 | 36,776 | 36,776 |
| DODGE & COX STK FD0145 | 140,335 | 140,335 |
| FIDELITY ADV LEVG CO STK I FD0106 | 15,597 | 15,597 |
| FIDELITY CONTRAFUND INC FD0022 | 144,703 | 144,703 |
| HARBOR CAPITAL APPREC-INST 2012 | 80,704 | 80,704 |
| HARBOR INTERNATIONAL-INST FD2011 | 29,993 | 29,993 |
| ISHARES GOLD TRUST | 13,248 | 13,248 |
| ISHARES MSCI BRIC INDX FUND | 3,328 | 3,328 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 25,816 | 25,816 |
| ISHARES S&P 500 GROWTH INDEX FD | 77,339 | 77,339 |
| JOHN HANCOCK DISC VAL M/C-I 3633 | 63,224 | 63,224 |
| JPM LG CAP GRWTH FD3118 | 52,249 | 52,249 |
| LAZARD EMRG MKTS-INST FD0638 | 8,420 | 8,420 |
| MFS INT'L NEW DISCOVERY-I FD0874 | 22,556 | 22,556 |
| NUVEEN MID CAP GRWTH OPP-I FD2453 | 74,983 | 74,983 |
| OPPENHEIMER DEV MKTS FD-Y FD0786 | 9,922 | 9,922 |
| POWERSHARES QQQ | 24,470 | 24,470 |
| ROYCE PREMIER-INSTL FD0426 | ||
| T ROWE PRICE GWTH STK-I FD0040 | 80,596 | 80,596 |
| T ROWE PRICE NEW HORIZONS FD0042 | 46,070 | 46,070 |
| TORTOISE ENERGY INFRASTRUCTU FD | ||
| VANGUARD EXPLORER FD-ADM 5024 | 29,143 | 29,143 |
| VANGUARD MID CAP INDX-INSTL FD0864 | 52,799 | 52,799 |
| VANGUARD REIT ETF FD | 16,200 | 16,200 |
| VANGUARD S/C GWTH INDX-I FD0866 | 20,115 | 20,115 |
| VANGUARD SM CP VAL INDX-INST FD0865 | 56,761 | 56,761 |
| WISDOMTREE EMERGING MARKETS SMALL CA | 8,071 | 8,071 |
| WM BLAIR INTL GROWTH-I FD1747 | 20,863 | 20,863 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS MKT NEUT INC-I FD0629 | FMV | 18,906 | 18,906 |
| CREDIT SUISSE COMM RETN ST FD2156 | FMV | 11,333 | 11,333 |
| DIAMOND HILL LONG/SHORT-I FD0011 | FMV | 15,425 | 15,425 |
| FORUM ABSOLUTE STRATEGIES-I FD 0102 | FMV | 18,429 | 18,429 |
| IVY ASSET STRATEGY FD - I FD0473 | FMV | 22,779 | 22,779 |
| MERGER FD0260 | FMV | 17,859 | 17,859 |
| MINERAL INTERESTS | FMV | 4,237 | 4,237 |
| PERMANENT PORTFOLIO FD1500 | FMV | 28,636 | 28,636 |
| PIMCO ALL ASSET-INST FD0034 | FMV | 50,213 | 50,213 |
| PIMCO COMMOD RR STRAT-INS FD0045 | FMV | 6,387 | 6,387 |
| TORTOISE ENERGY INFRASTRUCTURE FD | FMV | 13,131 | 13,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT SERVICES | 4,000 | 4,000 | ||
| OTHER DEDUCTION - ROYALTY | 1,445 | 1,445 | ||
| BANK CHARGES | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL AND GAS ROYALITES | 39,410 | 39,410 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,484 | 2,000 | 10,484 | |
| PORTFOLIO MANAGMENT FEES | 8,780 | 8,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 6 | 6 | ||
| TAXES-FEDERAL | 3,030 | |||
| GPT | 3,131 | 3,131 | ||
| TAXES/O&G STATE | 890 | 890 |