| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 765 BOK FINANCIAL CORP | 32,446 | 52,387 |
| 425 BOEING CO | 50,680 | 90,976 |
| 1500 GILEAD SCIENCES INC | 116,975 | 87,390 |
| 400 CONSTELLATION BRANDS INC | 79,941 | 87,620 |
| 800 SALESFORCE .COM | 75,620 | 178,024 |
| 10610 COCA COLA CO | 104,877 | 581,852 |
| 1865 SPLUNK INC | 919 | 316,845 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS LIMITED PARTNERSHIPS | AT COST | 14,399 | 14,399 |
| NAMTOR GROWTH FUND | AT COST | 2,768,240 | 2,768,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NAMTOR BVC LP-PASSTHROUGH | 55 | 0 | 0 | |
| NAMTOR GROWTH FUND-PASSTHROUGH | 51,590 | 0 | 0 | |
| NAMTOR RES LP - PASSTHROUGH | 534 | 0 | 0 | |
| FILING FEES | 125 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 924 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM NAMTOR-BVC LP | 226 | 226 | 226 |
| PASSTHROUGH FROM NAMTOR GROWTH FUND | 93,769 | 93,769 | 93,769 |
| PASSTHROUGH FROM NAMTOR RES LP | -16,806 | -16,806 | -16,806 |
| PASSTHROUGH FROM NAMTOR BLUE TRADING LLC | -3,539 | -3,539 | -3,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,000 | 0 | 0 |