| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 503 SHS ABBOTT LABORATORIES | 15,963 | 70,792 |
| 234 SHS ACCENTURE LTD CL A | 22,471 | 97,005 |
| 80 SHS ADOBE INC | 22,166 | 45,365 |
| 80 SHS AIR PRODS &U CHEMS INC | 22,821 | 24,341 |
| 36 SHS ALPHABET INC | 35,434 | 104,293 |
| 221 SHS AMERICAN TOWER CORP | 10,926 | 64,642 |
| 73 SHS BLACKROCK INC | 14,773 | 66,836 |
| 148 SHS COSTCO WHSL CORP NEW | 41,490 | 84,020 |
| 250 SHS DANAHER CORP | 7,435 | 82,252 |
| 335 SHS DISNEY WALT CO | 46,876 | 51,888 |
| 191 SHS DOLLAR GENERAL CORP | 18,372 | 45,044 |
| 254 SHS ECOLAB INC | 11,249 | 59,586 |
| 323 SHS FIRST REP BK SAN FRANSCISCO CAL | 28,521 | 66,703 |
| 352 SHS FISERV INC | 32,737 | 36,534 |
| 560 SHS FORTIVE CORP | 21,244 | 42,722 |
| 567 SHS GILEAD SCIENCES INC | 28,736 | 41,170 |
| 201 SHS HOME DEPOT | 31,153 | 83,417 |
| 258 SHS HONEYWELL INTERNATIONAL INC | 12,542 | 53,796 |
| 270 SHS INTERCONTINENTAL EXCHANGE, INC | 12,565 | 36,928 |
| 94 SHS INTUIT | 4,446 | 60,463 |
| 366 SHS JP MORGAN CHASE & CO | 36,266 | 57,956 |
| 277 SHS LAUDER ESTEE COS INC | 8,853 | 102,545 |
| 211 SHS MCDONALDS CORP | 20,686 | 56,563 |
| 323 SHS MICROSOFT CORPORATION | 13,906 | 108,631 |
| 555 SHS NEXTERA ENERGY INC | 41,842 | 51,815 |
| 484 SHS NIKE INC CL B | 11,503 | 80,668 |
| 781 SHS ORACLE CORP | 23,977 | 68,111 |
| 206 SHS PAYPAL HLDGS INC | 6,907 | 38,847 |
| 343 SHS PEPSICO INC | 25,515 | 59,583 |
| 111 SHS ROPER TECHNOLOGIES, INC. | 10,204 | 54,596 |
| 102 SHS S&P GLOBAL INC | 10,252 | 48,137 |
| 1655 SHS SCHLUMBERGER LTD | 47,370 | 49,567 |
| 827 SHS SCHWAB CHARLES CORP | 14,197 | 69,551 |
| 273 SHS STRYKER CORP | 24,603 | 73,006 |
| 374 SHS TEXAS INSTRUMENTS | 13,123 | 70,488 |
| 123 SHS THERMOS FISHER CORP | 6,355 | 82,070 |
| 782 SHS TJX COS INC | 24,536 | 59,369 |
| 177 SHS UNION PAC CORP | 31,849 | 44,592 |
| 305 SHS VISA INC | 16,145 | 66,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8775.17 SHS AB SMALL CAP GROWH PORTFOLIO ADV | FMV | 528,252 | 752,909 |
| 777870.710 SHS AETOS CAPITAL LLC | FMV | 428,063 | 777,871 |
| 23233.083 SHS BAIRD MIDCAP FUND - INST #76 | FMV | 606,470 | 685,376 |
| 31142.164 SHS COLUMBIA HIGH YIELD BOND FUND INSTL | FMV | 333,053 | 375,263 |
| 13248.023 SHS INVESCO DEVELOPING MKTS FUND CL R6 | FMV | 637,258 | 622,657 |
| 4798 SHS ISHARES RUSSELL MID-CAP ETF | FMV | 283,240 | 398,282 |
| 3640 SHS ISHARES RUSSELL 2000 ETF | FMV | 546,886 | 809,718 |
| 40472.943 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY | FMV | 587,263 | 662,542 |
| 61271.48 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND | FMV | 668,826 | 668,472 |
| 45473.748 SHS OAKHURST SHORT DURATION BOND FUND #811 | FMV | 450,100 | 448,371 |
| 51954.84 SHS TOUCHSTONE SAND CAPITAL SELECT GROWTH FUND | FMV | 989,903 | 995,455 |
| 12279 SHS VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 504,790 | 626,966 |
| 6417 SHS VANGUARD INDEX FDS S&P 500 ETF | FMV | 1,593,436 | 2,801,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 291 | 291 | 0 | |
| CONTRACT LABOR | 539 | 539 | 0 | |
| INVESTMENT EXPENSES | 5 | 5 | 0 | |
| OTHER EXPENSES | 354 | 354 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE - PENDING TRADES | 426,347 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 76,792 | 76,792 | 0 |
| Name | Address |
|---|---|
| JAMES B CRAWLEY |
105 NORTH HUDSON SUITE 800 OKLAHOMA CITY,OK73102 |
|
2020 JAMES B CRAWLEY CHARITABLE LEAD UNITRUST |
105 NORTH HUDSON SUITE 800 OKLAHOMA CITY,OK73102 |
|
MARY W CRAWLEY CHARITABLE LEAD UNITRUST |
105 NORTH HUDSON SUITE 800 OKLAHOMA CITY,OK73102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 13,015 | 0 | 0 | |
| FOREIGN TAXES | 1,996 | 1,996 | 0 |