| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP FEES | 1,275 | 1,275 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1061 SHARES BOSTON SCIENTIFIC CORP | 22,790 | 105,933 |
| 125 SHARES BOSTON SCIENTIFIC CORP | 4,217 | 0 |
| 65 SHARES CHEMED CORPORATION | 12,605 | 34,437 |
| 404 SHARES COHEN | 26,854 | 37,305 |
| 330 SHARES CURTISS WRIGHT CORP | 10,976 | 56,424 |
| 300 SHARES GENUINE PARTS CO | 55,830 | 35,028 |
| 500 SHARES HERCULES HOLDINGS | 49,144 | 67,780 |
| 200 SHARES JP MORGAN CHASE | 27,348 | 0 |
| 300 SHARES PNC FINANCIAL SERVICES | 61,623 | 57,855 |
| 628 SHARES ROLLINS INC | 684 | 43,662 |
| 800 SHARES TRINITY INDUSTRIES | 24,416 | 28,080 |
| 119 SHARES UNITED HEALTH | 53,529 | 57,668 |
| 750 SHARES AMERICAN EXPRESS COMPANY | 58,386 | 117,826 |
| 50 SHARES AMERICAN EXPRESS COMPANY | 15,179 | 0 |
| 100 SHARES BANK OF NEW YORK | 7,908 | 7,683 |
| 244 SHARES W.R. BERKLEY | 16,183 | 58,754 |
| 253 SHARES CRANE COMPANY | 15,611 | 52,657 |
| 150 SHARES GATX | 24,404 | 23,244 |
| 100 SHARES HERCULES HOLDING | 19,900 | 0 |
| 222 SHARES JPMORGAN CHASE | 29,446 | 101,158 |
| 1600 SHARES MUELLER | 41,907 | 84,042 |
| 41 SHARES O'REILLY | 1,732 | 48,618 |
| 1000 SHARES SONY CORP | 21,490 | 21,160 |
| 200 SHARES US CELLULAR | 12,468 | 12,544 |
| 3598 SHARES WILLIAMS COMPANIES | 56,421 | 194,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA EM CORE | AT COST | 46,083 | 55,263 |
| RYMAN HOSPITALITY PR REIT | AT COST | 18,156 | 20,868 |
| SCHWAB US LARGE CAP ETF | AT COST | 135,260 | 308,348 |
| SCHWAB US SMALL CAP ETF | AT COST | 61,736 | 98,629 |
| VANGUARD TOTAL BOND ETF | AT COST | 149,966 | 126,849 |
| VANGUARD FTSE | AT COST | 72,580 | 84,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUSPENSE | 220 | 9,204 | 9,204 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN GIFTED STOCK | 159,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERHEAD | 6,000 | 6,000 | 0 |
| Name | Address |
|---|---|
| DALE H BLANCA E SCHUSTERMAN |
2121 S COLUMBIA SUITE 650 TULSA,OK74114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 955 | 955 | 0 | |
| FEDERAL INCOME TAX | 3,683 | 0 | 0 |