| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME #0147 | 52,430 | 52,430 |
| FEDERATED HIGH YLD BD #0900 | 22,634 | 22,634 |
| ISHARES TIPS BOND ETF | 23,252 | 23,252 |
| ISHARES US PREFERRED STOCK ETF | 38,850 | 38,850 |
| LM WESTERN ASSET TOT REN UN-1 #1555 | 53,836 | 53,836 |
| MET WEST TOT RET BD-1 #0512 | 61,021 | 61,021 |
| TEMPLETON GLOBAL BD-ADV FD#0616 | 99,911 | 99,911 |
| VANGUARD S/T BD INDX-ADM #5132 | 117,986 | 117,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER BEACON LG CAP VAL-INST FD#0066 | 93,435 | 93,435 |
| DFA INTL SM CAP VALUE PTF-I #5066 | 17,004 | 17,004 |
| DFA LARGE CAP VAL PORFT FD#0035 | 136,202 | 136,202 |
| DFA US SML CAP VAL PORT FD#0034 | 35,494 | 35,494 |
| DODGE & COX INTL STK FD#1048 | 60,499 | 60,499 |
| DODGE & COX STK FD#0145 | 132,153 | 132,153 |
| FIDELITY ADV LEVG CO STK I FD#0106 | 14,626 | 14,626 |
| FIDELITY CONTRAFUND INC FD#0022 | 78,772 | 78,772 |
| HARBOR CAPITAL APPREC-INST #2012 | 89,506 | 89,506 |
| HARBOR INTERNATIONAL-INST FD#2011 | 64,061 | 64,061 |
| ISHARES MSCI BRIC INDX FUND | 2,781 | 2,781 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 24,031 | 24,031 |
| ISHARES S&P 500 GROWTH INDEX FD | 80,249 | 80,249 |
| JOHN HANCOCK DISC VAL M/C-I #3633 | 64,157 | 64,157 |
| MFS INT'L NEW DISCOVERY-I FD#0874 | 22,911 | 22,911 |
| NUVEEN MID CAP GRWTH OPP-I FD#2453 | 74,432 | 74,432 |
| OPPENHEIMER DEV MKTS #0799 | 45,970 | 45,970 |
| OPPENHEIMER INTL GRWOTH #1961 | 70,577 | 70,577 |
| POWERSHARES QQQ | 26,511 | 26,511 |
| T ROWE PRICE GWTH STK-I FD#0040 | 89,344 | 89,344 |
| T ROWE PRICE NEW HORIZONS FD#0042 | 48,141 | 48,141 |
| VANGUARD MID CAP INDX-INSTL FD#0864 | 69,703 | 69,703 |
| VANGUARD S/C GWTH INDX-I FD#0866 | 19,417 | 19,417 |
| VANGUARD SM CP VAL INDX-INST FD#0865 | 38,690 | 38,690 |
| VIRTUS EMRG MKT OPP #1736 | 48,648 | 48,648 |
| WISDOMTREE EMERGING MARKETS SMALL CA | 6,556 | 6,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CALAMOS MKT NEUT INC-I FD#0629 | FMV | 30,927 | 30,927 |
| CAVANAL HILL OPP-INST #0054 | FMV | 12,712 | 12,712 |
| DIAMOND HILL LONG/SHORT-I FD#0011 | FMV | 15,365 | 15,365 |
| FIRST TRUST ENERGY INCOME AND GROWTH | FMV | 19,941 | 19,941 |
| HANCOCK HORIZON QUANT LS INST #1015 | FMV | 15,071 | 15,071 |
| ISHARES GOLD TRUST | FMV | 11,846 | 11,846 |
| IVY ASSET STRATEGY FD - I FD#0473 | FMV | 28,032 | 28,032 |
| NATIXIS GATEWAY #1986 | FMV | 31,294 | 31,294 |
| PIMCO ALL ASSET-INST FD#0034 | FMV | 27,160 | 27,160 |
| VANGUARD REIT ETF FD | FMV | 15,946 | 15,946 |
| MINERAL INTEREST | FMV | 4,237 | 4,237 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 175,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 4,000 | 4,000 | 0 | 0 |
| OTHER DEDUCTION - ROYALTY | 902 | 902 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 42,795 | 42,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,712 | 0 | 0 | 10,712 |
| PORTFOLIO MANAGMENT FEES | 10,714 | 10,714 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 15 | 15 | 0 | 0 |
| TAXES-FEDERAL | 6,677 | 0 | 0 | 0 |
| GPT | 4,464 | 4,464 | 0 | 0 |
| TAXES/O&G STATE | 700 | 700 | 0 | 0 |