| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESTON SMITH, CPA | 3,012 | 3,012 | 0 |
| Category | Amount |
|---|---|
| SEE STATEMENT 4 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROC | 50,105 | 50,144 |
| BMW US CAPITAL LLC | 49,153 | 50,023 |
| CANADIAN IMPERIAL BK | 49,743 | 52,619 |
| COSTCO WHOLESALE | 49,835 | 50,499 |
| INTL BK RECON & DEV | 50,120 | 50,142 |
| ORACLE CORP | 48,606 | 50,847 |
| PROCTOR & GAMBLE CO | 49,849 | 50,047 |
| ROYAL BK CANADA MTN | 49,821 | 50,879 |
| US BANCORP MTN | 50,410 | 51,190 |
| VANGUARD ADMIRAL SHORT TRM INV GRADE | 210,218 | 212,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 3,831 | 10,058 |
| APPLE INC | 5,597 | 20,044 |
| CAPITAL ONE FINANCIAL | 5,296 | 7,001 |
| CHEVRON CORPORATION | 15,350 | 15,813 |
| CHUBB LTD | 6,665 | 9,089 |
| COHEN & STEERS REALTY SHS CLASS I | 15,952 | 17,507 |
| COSTCO WHOLESALE | 2,735 | 7,495 |
| DANAHER CORP | 5,257 | 14,598 |
| HONEYWELL INTL | 7,104 | 14,284 |
| MCCORMICK & COMPANY NON VOTING | 5,463 | 12,694 |
| NOVARTIS AG SPONSORED ADR | 11,994 | 15,691 |
| PEPSICO | 9,114 | 14,941 |
| SCHLUMBERGER LTD | 9,432 | 3,620 |
| SELECT SPDR ETF - ENERGY | 5,947 | 5,300 |
| THERMO FISHER SCIENTIFIC | 2,878 | 7,849 |
| UNION PACIFIC | 4,418 | 7,919 |
| UNITED TECHNOLOGIES | 7,421 | 11,867 |
| VANGUARD ADMIRAL INT'L GROWTH | 18,425 | 28,547 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 13,991 | 24,945 |
| VANGUARD DEVELOPED MARKETS INDEX ADM | 25,000 | 24,313 |
| VANGUARD EM MK STK INDX-ADM | 10,000 | 9,539 |
| VANGUARD FINANCIALS ETF | 13,297 | 23,163 |
| VANGUARD S&P 500 ETF | 1,426,824 | 1,961,088 |
| VANGUARD SIGNAL SMALL CAP INDEX | 4,519 | 8,046 |
| VANGUARD TELECOMMUNICATION ETF | 13,871 | 15,205 |
| VISA INC CL A | 6,710 | 25,831 |
| XILINX | 8,858 | 18,556 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST OK CD | AT COST | 200,000 | 200,000 |
| REGENT BANK CD | AT COST | 200,000 | 200,000 |
| TEL LIBRARY PARTNERS LLC | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 17,812 | 17,812 | 0 | |
| WIRE FEE | 62 | 62 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 169 | 169 | 0 |