| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,083.65 SHS THORMBURG LIMITED TERM INCOME FUND | 80,000 | 80,365 |
| 7,636.48 SHS VANGUARD ADM ST INV GRADE | 80,021 | 79,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8.00 SHS BOOKING HOLDINGS INC | 10,049 | 13,779 |
| 100.00 SHS COSTCO WHOLESALE | 9,852 | 20,371 |
| 50.00 SHS HOME DEPOT | 8,300 | 8,591 |
| 75.00 SHS MCCORMICK & COMPANY NON VOTING | 11,288 | 10,443 |
| 275.00 SHS NIKE INC CL B | 5,272 | 20,388 |
| 150.00 SHS PEPSICO | 9,870 | 16,572 |
| 100.00 SHS UNILEVER PLC | 4,087 | 5,225 |
| 200.00 SHS VANGUARD CONSUMER DISCRE ETF | 14,484 | 30,104 |
| 125.00 SHS WALMART | 9,341 | 11,644 |
| 150.00 SHS CHEVRON CORPORATION | 18,251 | 16,318 |
| 50.00 SHS EXXON MOBILE | 4,483 | 3,410 |
| 250.00 SHS SPDR ENERGY SELECT SECTOR | 19,140 | 14,338 |
| 375.04 SHS AMERICAN BEACON SMALL CAP VALUE FUND | 7,792 | 7,523 |
| 328.96 SHS EAGLE SMALL CAP GROWTH I | 15,128 | 14,757 |
| 300.00 SHS SPDR S&P 500 ETF TRUST | 38,887 | 74,976 |
| 265.89 SHS VANGUARD MID CAP INDEX - ADM | 40,448 | 45,478 |
| 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM | 17,000 | 20,618 |
| 122.71 SHS VANGUARD 500 INDEX ADMIRAL | 33,337 | 28,400 |
| 40.00 SHS AON PLC | 5,541 | 5,814 |
| 15.00 SHS BLACKROCK INC | 4,580 | 5,892 |
| 75.00 SHS CAPITAL ONE FINANCIAL | 5,457 | 5,669 |
| 40.00 SHS CHUBB LTD | 4,443 | 5,167 |
| 54.00 SHS CIGNA CORP | 10,074 | 10,256 |
| 225.00 SHS INTERCONTINENTAL EXCHANGE | 5,692 | 16,949 |
| 300.00 SHS REAL ESTATE SELECT SECT SPDR | 10,137 | 9,300 |
| 1,200.00 SHS VANGUARD FINANCIALS ETF | 44,513 | 71,232 |
| 75.00 SHS BECTON DICKINSON | 17,028 | 16,899 |
| 250.00 SHS CVS HEALTH CORP | 7,632 | 16,380 |
| 265.00 SHS DANAHER CORP | 8,732 | 27,327 |
| 170.00 SHS MEDTRONIC PLC | 12,973 | 15,918 |
| 125.00 SHS THERMO FISHER SCIENTIFIC | 18,080 | 27,974 |
| 55.00 SHS BOEING | 9,496 | 17,737 |
| 150.00 SHS HONEYWELL INTL | 13,094 | 19,818 |
| 200.00 SHS UNITED TECHNOLOGIES | 15,050 | 21,296 |
| 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A | 9,898 | 31,022 |
| 200.00 SHS AMPHENOL CORP | 5,112 | 16,204 |
| 350.00 SHS APPLE, INC | 17,996 | 55,209 |
| 175.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS | 5,736 | 11,109 |
| 75.00 SHS FISERV | 6,013 | 5,512 |
| 125.00 SHS MICROSOFT CORP | 9,202 | 12,696 |
| 150.00 SHS VANGUARD INFO TECHNOLOGY ETF | 11,315 | 25,025 |
| 300.00 SHS VISA INC CL A | 11,287 | 39,582 |
| 30.00 SHS ALPHABET INC CL A | 10,892 | 31,349 |
| 22.00 SHS ALPHAVET INC CL C | 6,762 | 22,783 |
| 240.00 SHS DISNEY WALT CO NEW | 8,666 | 26,316 |
| 300.00 SHS MATERIALS SELECT SECTOR SPDRF | 11,079 | 15,156 |
| 25.00 SHS SPDR COMMUNICATION SRVCS SEL SECTOR | 1,129 | 1,032 |
| 200.00 SHS SELECT SPDR ETF-UTILITIES | 10,573 | 10,584 |
| 482.71 DODGE & COX INTERNATIONAL STOCK | 17,097 | 17,817 |
| 922.75 SHS FIDELITY EMERGING MARKETS INDEX FD I | 10,010 | 8,803 |
| 2,563.86 SHS VANGUARD DEVELOPED MARKETS INDEX ADM | 32,535 | 30,664 |
| 51.80 SHS VANGUARD INTERNATIONAL GROWTH ADM | 5,148 | 4,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA | 5,410 | 5,410 | 0 | |
| AGENCY PROCESSING FEES | 2 | 2 | 0 |
| Name | Address |
|---|---|
|
JIMMIE AND MARIE AUSTIN FOUNDATION |
6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY,OK73118 |
| JIMMIE L BILLYE AUSTIN |
6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY,OK73118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,376 | 0 | 0 | |
| FOREIGN TAXES | 301 | 301 | 0 |