| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,900 | 1,900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,062.808 SHS VANGUARD SHORT-TERM INVE | 115,717 | 113,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SHS ACCENTURE PLC | 5,062 | 21,055 |
| 15 SHS ADOBE INC | 6,341 | 8,949 |
| 400 SHS ALPHABET INC | 16,170 | 55,876 |
| 420 SHS AMAZON.COM INC | 56,585 | 63,815 |
| 20 SHS ANALOG DEVICES INC | 3,253 | 3,971 |
| 650 SHS APPLE INC | 7,926 | 125,145 |
| 175 SHS BANK OF AMERICA CORP | 4,901 | 5,892 |
| 15 SHS BECTON DICKINSON & CO | 3,590 | 3,657 |
| 13 SHS BLACKROCK INC | 5,900 | 10,553 |
| 20 SHS BOEING CO | 4,219 | 5,213 |
| 2 SHS BOOKING HOLDINGS INC | 4,354 | 7,094 |
| 8 SHS BROADCOM INC | 7,030 | 8,930 |
| 60 SHS CAPITAL ONE FC | 8,318 | 7,867 |
| 110 SHS CARRIER GLOBAL CORP | 5,174 | 6,320 |
| 40 SHS CHEVRON CORP | 4,320 | 5,966 |
| 2 SHS CHIPOTLE MEXICAN GRILL | 3,795 | 4,574 |
| 75 SHS COMCAST CORP | 4,349 | 3,289 |
| 50 SHS CONOCOPHILLIPS | 4,713 | 5,804 |
| 51 SHS COSTCO WHOLESALE CO | 5,025 | 33,664 |
| 90 SHS CVS HEALTH CORP | 8,322 | 7,106 |
| 135 SHS DANAHER CORP | 3,930 | 31,231 |
| 80 SHS DEVON ENERGY CORP | 4,966 | 3,624 |
| 80 SHS DOLLAR TREE INC | 9,431 | 11,364 |
| 125 SHS FREEPORT-MCMORAN INC | 3,889 | 5,321 |
| 20 SHS GOLDMAN SACHS GROUP | 7,395 | 7,715 |
| 65 SHS HOME DEPOT INC | 13,165 | 22,526 |
| 100 SHS HONEYWELL INTL INC | 8,410 | 20,971 |
| 100 SHS INTEL CORP | 4,165 | 5,025 |
| 135 SHS INTERCONTINENTAL EXC | 3,415 | 17,338 |
| 30 SHS JOHNSON & JOHNSON | 4,877 | 4,702 |
| 90 SHS JPMORGAN CHASE & CO | 12,884 | 15,309 |
| 140 SHS KROGER CO | 6,176 | 6,399 |
| 5 SHS LILLY ELI & CO | 2,263 | 2,915 |
| 15 SHS LOCKHEED MARTIN CORP | 6,156 | 6,799 |
| 125 SHS MCCORMICK & CO INC | 9,407 | 8,553 |
| 70 SHS MEDTRONIC PLC | 7,002 | 5,767 |
| 105 SHS META PLATFORMS INC | 23,600 | 37,166 |
| 45 SHS METLIFE INC | 3,026 | 2,976 |
| 75 SHS MICRON TECHNOLOGY | 5,707 | 6,401 |
| 165 SHS MICROSOFT CORP | 29,482 | 62,047 |
| 30 SHS MODERNA INC | 10,190 | 2,984 |
| 80 SHS MORGAN STANLEY | 7,141 | 7,460 |
| 55 SHS NESTLE SFA | 6,678 | 6,360 |
| 15 SHS NETFLIX INC | 4,597 | 7,303 |
| 90 SHS NIKE INC | 1,725 | 9,771 |
| 80 SHS NVIDIA CORP | 19,124 | 39,618 |
| 55 SHS PEPSCICO INC | 3,619 | 9,341 |
| 160 SHS PFIZER INC | 7,767 | 4,606 |
| 95 SHS QUALCOMM INC | 15,211 | 13,740 |
| 7 SHS REGENERON PHARMS INC | 4,879 | 6,148 |
| 15 SHS ROCKWELL AUTOMATION | 4,634 | 4,657 |
| 45 SHS RTX CORP | 3,865 | 3,786 |
| 45 SHS SHERWIN WILLIAMS CO | 6,899 | 14,036 |
| 65 SHS STATE STREET CORP | 5,093 | 5,035 |
| 45 SHS TARGET CORP | 9,337 | 6,409 |
| 70 SHS TESLA INC | 16,971 | 17,394 |
| 65 SHS THERMO FISHER SCNTFC | 7,893 | 34,501 |
| 90 SHS UNION PACIFIC CORP | 14,371 | 22,106 |
| 32 SHS UNITED RENTALS INC | 11,481 | 18,349 |
| 20 SHS UNITEDHEALTH GRP INC | 8,248 | 10,529 |
| 45 SHS VERALTO CORP | 519 | 3,702 |
| 110 SHS VISA INC | 4,139 | 28,639 |
| 115 SHS WALT DISNEY CO | 7,840 | 10,384 |
| 775 SHS COMMUNICAT SVS SLCT SEC | 40,086 | 56,311 |
| 235 SHS ENERGY SELECT SECTOR | 12,238 | 19,702 |
| 60 SHS ISHARES US AEROSPACE | 6,421 | 7,596 |
| 210 SHS SELECT SECTOR UTI SELECT | 12,124 | 13,299 |
| 125 SHS VANGUARD CONSUMER | 8,310 | 38,069 |
| 175 SHS VANGUARD ENERGY ETF | 12,629 | 20,524 |
| 525 SHS VANGUARD FINANCIALS ETF | 37,134 | 48,436 |
| 75 SHS VANGUARD HEALTH CARE | 15,163 | 18,802 |
| 200 SHS VANGUARD INFORMATION | 24,855 | 96,800 |
| 1,011.446 SHS DELAWARE EMERGING MARKET | 17,409 | 19,703 |
| 1,008.615 SHS DODGE & COX INTERNATIONAL | 43,023 | 49,583 |
| 136.974 SHS T. ROWE PRICE MID-CAP GR | 10,911 | 13,732 |
| 419.139 SHS VANGUARD INTERNATIONAL GR | 36,581 | 42,672 |
| 213.994 SHS VANGUARD MID CAP INDEX A | 56,738 | 61,953 |
| 208.846 SHS VANGUARD SMALL CAP INDEX | 10,857 | 21,582 |
| 208.449 SHS VANGUARD TAX-MANAGED CAP | 27,974 | 51,512 |
| 292.815 SHS VANGUARD TAX-MANAGED SMALL | 23,000 | 25,741 |
| 679.98 SHS WILLIAM BLAIR SMALL-MID | 15,263 | 19,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - CHARLES SCHWAB & CO., INC. | 6,149 | 6,149 | 0 |
| Name | Address |
|---|---|
|
JIMMIE AND MARIE AUSTIN FOUNDATION |
7001 N CLASSEN BOULEVARD OKLAHOMA CITY,OK73116 |
| JIMMIE L BILLYE AUSTIN |
7001 N CLASSEN BOULEVARD OKLAHOMA CITY,OK73116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 544 | 0 | 0 | |
| FOREIGN TAXES | 430 | 430 | 0 |