| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG - TAX PREP FEES | 13,440 | 6,720 | 6,720 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOT BD MKT LNDX-ADM | 2,053,350 | 2,053,350 |
| VANGUARD TOT INTL BD LNDX-ADM | 633,101 | 633,101 |
| PICMO INC-INST | 1,013,512 | 1,013,512 |
| FEDERATED HI YLD BD-INST | 388,949 | 388,949 |
| METROPOLITAN WEST T/R BD-I | 2,051,336 | 2,051,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STK FD | 358,119 | 358,119 |
| VANGUARD DEV MKTS INDX-ADM | 366,509 | 366,509 |
| DFA LARGE CAP VAL PORTF | 97,781 | 97,781 |
| OPPENHEIMER DEV MKTS | 368,673 | 368,673 |
| T ROWE PRICE GWTH STK | 536,872 | 536,872 |
| T ROWE PRICE NEW HORIZONS | 103,748 | 103,748 |
| MASSMUTUAL SEL M/C GR EQ | 291,619 | 291,619 |
| MFS VAL-I | 537,187 | 537,187 |
| MFS INTL NEW DISCOVERY-I | 365,753 | 365,753 |
| VANGUARD INSTL INDX-INST | 1,463,873 | 1,463,873 |
| VANGUARD M/C INDEX INST | 549,759 | 549,759 |
| VANGUARD S/C INDEX INST | 170,040 | 170,040 |
| JOHN HANCOCK DISC VALUE M/C | 275,456 | 275,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONEE SOFTWARE ADMIN FEE | 1,814 | 1,814 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE FROM TRUSTEES FEE | 2,490 | 2,490 | |
| CLASS ACTION PROCEEDS | 411 | 411 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | -1,027,304 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OKLAHOMA CITY BOATHOUSE FOUNDATION | 100,000 | 100,000 | 2011-12 | 2018-12 | PAYABLE ON DEMAND BUT NO LATER THAN DEC. 31 2018 | 4 % | PROMISSORY NOTE | LOAN PROVIDED TO 501(C)(3)ORGANIZATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST SERVICE FEES | 30,806 | 30,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXTENSION PAYMENT | 9,500 |