| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,435 | 6,435 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-11-08 | 1,495 | 1,495 | S/L | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL WORLD GROWTH & INCOME FD | 2021-10 | PURCHASE | 2021-11 | 25,267 | 24,000 | 1,267 | ||||
| GROWTH FUND AMERICA CL A | 2004-12 | PURCHASE | 2021-11 | 111,612 | 91,202 | 20,410 | ||||
| INVESTMENT CO AMERICA | 2021-06 | PURCHASE | 2021-11 | 11,559 | 10,615 | 944 | ||||
| SHORT TERM BD FD AMERICA | 2021-01 | PURCHASE | 2021-11 | 1,342 | 1,356 | -14 | ||||
| WASH MUTL INVS FD INC | 2017-12 | PURCHASE | 2021-11 | 71,024 | 63,228 | 7,796 | ||||
| BARCLAYS BANK CD | 2017-11 | PURCHASE | 2021-11 | 50,000 | 50,000 | |||||
| CAPITAL WORLD GROWTH & IN FD | 2017-12 | PURCHASE | 2021-11 | 73,733 | 55,213 | 18,520 | ||||
| DISCOVER BANK CD | 2017-11 | PURCHASE | 2021-11 | 250,000 | 250,000 | |||||
| JP MORGAN MID CAP VALUE | 2012-10 | PURCHASE | 2021-07 | 64,000 | 40,671 | 23,329 | ||||
| GROWTH FUND AMERICA CL A | 2019-12 | PURCHASE | 2021-11 | 122,381 | 70,917 | 51,464 | ||||
| INTERMEDIATE BD FD | 2014-01 | PURCHASE | 2021-11 | 391,986 | 401,540 | -9,554 | ||||
| INVESTMENT CO AMERICA CL A | 2017-12 | PURCHASE | 2021-11 | 99,434 | 73,746 | 25,688 | ||||
| JPMORGAN FUNDS-US SMALL COM | 2012-11 | PURCHASE | 2021-01 | 80,000 | 38,901 | 41,099 | ||||
| NEW WORLD FD CL A | 2017-01 | PURCHASE | 2021-01 | 44,000 | 25,540 | 18,460 | ||||
| SHRT TERM BE FD AMER | 2020-01 | PURCHASE | 2021-01 | 98,651 | 98,263 | 388 | ||||
| SMALL CAP WORLD FD A | 2017-01 | PURCHASE | 2021-01 | 54,000 | 30,388 | 23,612 | ||||
| UNDISCOVERED MANAGERS FD | 1952-01 | PURCHASE | 2021-04 | 122,000 | 58,209 | 63,791 | ||||
| WASH MUTL INVS FD INC | 2019-12 | PURCHASE | 2021-11 | 51,968 | 41,094 | 10,874 | ||||
| CAPITAL WORLD GROWTH & INC | 2003-05 | PURCHASE | 2021-01 | 32,000 | 12,234 | 19,766 | ||||
| GROWTH FUND AMERICA | 2004-10 | PURCHASE | 2021-01 | 186,000 | 66,679 | 119,321 | ||||
| INVESTMENT CO AMERICA | 2008-05 | PURCHASE | 2021-01 | 68,000 | 41,577 | 26,423 | ||||
| WASH MUTL INVS FD INC | 2009-07 | PURCHASE | 2021-04 | 64,000 | 24,467 | 39,533 | ||||
| JP MORGAN TR II CORE FD CAA | 2020-07 | PURCHASE | 2021-11 | 49,993 | 52,110 | -2,117 | ||||
| COMENITY BANK | 2017-04 | PURCHASE | 2021-05 | 100,000 | 100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH & INCOME | 679,979 | 1,223,941 |
| GROWTH FUND OF AMERICA INC | 816,082 | 1,772,995 |
| INVESTMENT COMPANY OF AMERICA | 703,863 | 1,246,200 |
| WASHINGTON MUTUAL INVESTORS FU | 685,426 | 1,268,003 |
| INTERMEDIATE BOND FUND OF AMER | 1,807,214 | 1,809,336 |
| JPMORGAN MID CAP VALUE | 506,144 | 617,367 |
| JP MORGAN US SMALL COMPANY FUN | 501,958 | 603,203 |
| UNDIS MANAGERS BEHAVIORAL VALU | 369,626 | 605,827 |
| JPMORGAN TR II CORE BD FD | 565,631 | 549,820 |
| SHORT TERM BOND FUND AMERICA | 39,931 | 39,971 |
| SMALL CAP WORLD FUND | 407,284 | 579,135 |
| NEW WORLD FUND CLASS A | 444,030 | 593,284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARCLAYS BANK CD | AT COST | ||
| BARCLAYS BANK CD | AT COST | 150,000 | 152,646 |
| CITIBANK NA CD | AT COST | 250,000 | 262,240 |
| COMENITY BANK CD | AT COST | ||
| CROSSFIRST BANK CD | AT COST | 218,192 | 218,192 |
| DISCOVER BANK CD | AT COST | ||
| FIRST OKLAHOMA BANK CD | AT COST | 118,159 | 118,159 |
| GOLDMAN SACHS BANK CD | AT COST | 150,000 | 157,524 |
| WELLS FARGO BANK CD | AT COST | 250,000 | 254,613 |
| BMW BANK NA | AT COST | 200,000 | 199,594 |
| SYNCHRONY | AT COST | 200,000 | 199,594 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,495 | 1,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 3,558 | 3,558 | ||
| TELEPHONE | 714 | 714 | ||
| UTILITIES | 453 | 453 | ||
| EXPENSES | 634 | 634 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 31,727 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,143 | 1,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 694 | 694 | ||
| INCOME TAXES | 10,286 | 10,286 | ||
| PENALTIES | 15 | 15 |