| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,500 | 1,300 | 0 | 5,200 |
| TAX AGENCY FEE | 825 | 165 | 0 | 660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL FIXED INCOME FUNDS | AT COST | 9,716,652 | 9,733,110 |
| TOTAL MUTUAL FUNDS | AT COST | 2,562,431 | 2,866,830 |
| TOTAL EQUITY FUNDS | AT COST | 17,050,105 | 19,813,313 |
| TOTAL CORPORATE STOCK | AT COST | 6,940,140 | 8,268,637 |
| TOTAL CONVERTIBLES | AT COST | 235,847 | 249,000 |
| TOTAL HEDGE FUNDS | AT COST | 2,250,000 | 2,561,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,306 | 653 | 0 | 653 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INDIAN NATIONS COUNCIL LOAN | 1,500,000 | 1,500,000 |
| Description | Amount |
|---|---|
| NON-TAXABLE DIVIDENDS | 3,329 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIV DISTRIBUTION | 3,329 | ||
| TD AMERITRADE | 186 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOK MANAGEMENT FEES | 132,193 | 79,316 | 0 | 52,877 |
| CLASS ACTION FEE | 100 | 100 | 0 | 0 |
| PRIMARY FOCUS, LLC | 24,703 | 12,352 | 0 | 12,351 |
| SMA MANAGER FEES | 9,762 | 9,762 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE INCOME TAXES | 17,512 | |||
| FOREIGN TAX | 9,047 | 9,047 |