| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,500 | 1,100 | 0 | 4,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VENTURE CAPITAL | AT COST | 38,265 | 38,265 |
| TOTAL FIXED INCOME FUNDS | AT COST | 8,990,845 | 9,333,518 |
| TOTAL MUTUAL FUNDS | AT COST | 2,555,162 | 3,013,389 |
| TOTAL EQUITY FUNDS | AT COST | 17,769,620 | 22,387,504 |
| TOTAL CORPORATE STOCK | AT COST | 6,072,357 | 7,718,515 |
| TOTAL CONVERTIBLES | AT COST | 235,847 | 264,100 |
| TOTAL HEDGE FUNDS | AT COST | 2,250,000 | 2,614,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 641 | 321 | 0 | 320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INDIAN NATIONS COUNCIL LOAN | 1,500,000 | 300,000 | 300,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 31,966 |
| CAPITAL CALL | 111,098 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERGER LIQUIDATION | 147 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DIST | 3,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOK MANAGEMENT FEES | 127,011 | 76,207 | 0 | 50,804 |
| CLASS ACTION FEE | 58 | 58 | 0 | 0 |
| PRIMARY FOCUS, LLC | 23,970 | 11,985 | 0 | 11,985 |
| SMA MANAGER FEES | 9,507 | 9,507 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE INCOME TAXES | 7,075 | |||
| FOREIGN TAX | 9,739 | 9,739 |