| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANADARKO PETROLEUM CORP | 693,538 | 2,970,605 |
| APACHE CORP | 310,235 | 403,367 |
| BANK OF AMERICA CORP | 402,686 | 266,015 |
| BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR | 311,373 | 389,055 |
| CHESAPEAKE ENERGY CORP | 173,601 | 123,208 |
| CONOCOPHILLIPS | 269,007 | 78,397 |
| DEVON ENERGY CP NEW | 181,350 | 224,416 |
| EATON CORPORATION | 175,006 | 150,177 |
| FIFTH THIRD BANCORP | 72,360 | 200,478 |
| JPMORGAN CHASE & CO | 73,774 | 169,701 |
| KEYCORP | 233,384 | 535,307 |
| LOWES COMPANIES INC | 75,212 | 116,273 |
| OCCIDENTAL PETE CORP | 123,121 | 253,907 |
| PHILIP MORRIS INTL INC | 52,952 | 246,964 |
| PHILLIPS 66 | 56,542 | 190,016 |
| RIO TINTO PLC, SPON ADR | 80,034 | 62,091 |
| SEVENTY SEVEN ENERGY INC-W/I | 14,699 | 1,116 |
| SPDR KBW BANK ETF | 251,633 | 695,222 |
| WELLS FARGO & CO NEW | 231,704 | 477,993 |
| CALIFORNIA RESOURCES CORP | 4,247 | 5,260 |
| SOUTH32 LTD | 17,343 | 8,132 |
| INTERACTIVE BROKER - FTA99D | 548,726 | 527,648 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 571 | 571 | 0 | |
| OTHER | 425 | 0 | 425 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 14,029 | 14,029 | 14,029 |
| TAX REFUND | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE REIMBURSEMENT | 0 | 530 |
| CREDIT CARD LIABILITY | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990-PF | 750 | 0 | 0 | |
| FOREIGN TAX | 37 | 37 | 0 |