| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,910 | 1,910 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INTERMEDIATE BOND | 146,121 | 143,321 |
| BAIRD ST BOND INST | 107,774 | 107,145 |
| DODGE & COX INCOME | 181,434 | 177,184 |
| VANGUARD TOTAL INTL BOND INDEX | 106,615 | 105,289 |
| PIMCO MODERATE DURATION INST | 177,968 | 179,101 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON LARGE VALUE | 46,355 | 37,236 |
| CAUSEWAY INTL VALUE | 105,459 | 92,491 |
| DODGE & COX STOCK | 60,160 | 57,580 |
| NORTHERN SMALL CAP | 73,440 | 61,534 |
| VANGUARD 500 INDEX ADM. | 262,499 | 307,155 |
| VANGUARD DEVELOPED MARKETS | 66,055 | 63,369 |
| VANGUARD EMERG MKTS STOCK | 110,362 | 107,164 |
| VANGUARD GROWTH INDEX ADM | 88,252 | 102,429 |
| VANGUARD MID-CAP VALUE ADM | 102,547 | 100,871 |
| VANGUARD SMALL-CAP INDEX | 34,438 | 37,839 |
| WELLS FARGO SPECIAL SMALL | 49,886 | 45,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANCFIRST TRUSTEE FEES | 11,113 | 11,113 | 0 |
| Name | Address |
|---|---|
| NORVELL CHARTIABLE LEAD ANNUITY TR1 |
PO BOX 680 TULSA,OK74101 |
| NORVELL CHARTIABLE LEAD ANNUITY TR2 |
PO BOX 680 TULSA,OK74101 |