| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 10,000 | 5,000 | 5,000 |
| 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 | 0 | 0 |
| VANGUARD TOT INTL BD LNDX-ADM | 0 | 0 |
| PIMCO INC-INST | 1,011,832 | 1,011,832 |
| FEDERATED HI YLD BD-INST | 382,802 | 382,802 |
| METROPOLITAN WEST T/R BD-I | 2,025,764 | 2,025,764 |
| BAIRD AGGREGATE BD-INST | 2,061,409 | 2,061,409 |
| PIMCO INTL BD USD HEDGED-INST | 571,936 | 571,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STK FD | 766,824 | 766,824 |
| VANGUARD DEV MKTS INDX-ADM | 780,926 | 780,926 |
| DFA LARGE CAP VAL PORTF | 0 | 0 |
| OPPENHEIMER DEV MKTS | 0 | 0 |
| T ROWE PRICE NEW HORIZONS | 274,560 | 274,560 |
| MFS INTL NEW DISCOVERY-I | 787,045 | 787,045 |
| VANGUARD S/C INDEX INST | 275,242 | 275,242 |
| ISHARES RUSSELL 1000 ETF | 6,163,273 | 6,163,273 |
| INVESCO DEV MKT-RG | 658,310 | 658,310 |
| ISHARES RUSSELL 1000 L/C IDX-K | 2,287,976 | 2,287,976 |
| VANGUARD S/C VAL INDX-INST | 276,049 | 276,049 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OKLAHOMA ANGEL FUND II, LP | 52,189 | 52,189 | |
| CALAMOS MKT NEUTRAL INC | AT COST | 846,889 | 846,889 |
| FIRST EAGLE GLBL-I | AT COST | 846,758 | 846,758 |
| VANGUARD REIT INDX-ADM | AT COST | 379,182 | 379,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL EXPENSES | 7,200 | 7,200 | ||
| SYSTEM ANALYSIS FEES | 278 | 278 | ||
| SOFTWARE ADMIN FEES | 362 | 362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REBATE FROM TRUSTEES FEE | 3,223 | 3,223 | |
| K-1 INCOME: OKLAHOMA ANGEL FUND II, LP | -5,081 | -5,081 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,208,573 |
| 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 | 0 | 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 | 52,754 | 52,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENT | 18,500 |