| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 908.0000 SHS ABBOTT LABS COM | 56,789 | 102,704 |
| 388.0000 SHS ACCENTURE PLC IRELAND SHS CLASS A | 69,749 | 136,495 |
| 132.0000 SHS ADOBE INC COM | 51,551 | 58,698 |
| 97.0000 SHS AIR PRODS & CHEMS INC COM | 27,941 | 28,134 |
| 1,182.0000 SHS ALPHABET INC CAP STK CL A | 98,730 | 223,753 |
| 405.0000 SHS AMERICAN TOWER CORP NEW COM | 54,963 | 74,281 |
| 455.0000 SHS APPLE INC COM | 78,511 | 113,941 |
| 75.0000 SHS BLACKROCK INC COM | 31,585 | 76,883 |
| 183.0000 SHS COSTCO WHSL CORP NEW COM | 81,290 | 167,677 |
| 423.0000 SHS DANAHER CORPORATION COM | 44,504 | 97,100 |
| 596.0000 SHS DISNEY WALT CO COM | 70,022 | 66,365 |
| 418.0000 SHS ECOLAB INC COM | 38,993 | 97,946 |
| 616.0000 SHS FISERV INC COM | 66,440 | 126,539 |
| 1,063.0000 SHS FORTIVE CORP COM | 58,632 | 79,725 |
| 931.0000 SHS GILEAD SCIENCES INC COM | 56,852 | 85,996 |
| 347.0000 SHS HOME DEPOT INC COM | 77,441 | 134,980 |
| 516.0000 SHS HONEYWELL INTL INC COM | 66,256 | 116,559 |
| 438.0000 SHS INTERCONTINENTAL EXCHANGE INC COM | 31,500 | 65,266 |
| 161.0000 SHS INTUIT COM | 41,751 | 101,188 |
| 729.0000 SHS JPMORGAN CHASE & CO. COM | 108,298 | 174,749 |
| 2,721.0000 SHS KEURIG DR PEPPER INC COM | 88,699 | 87,399 |
| 292.0000 SHS L3HARRIS TECHNOLOGIES INC COM | 58,918 | 61,402 |
| 458.0000 SHS LAUDER ESTEE COS INC CL A | 35,222 | 34,341 |
| 376.0000 SHS MARRIOTT INTL INC NEW CL A | 75,819 | 104,881 |
| 341.0000 SHS MCDONALDS CORP COM | 54,437 | 98,852 |
| 566.0000 SHS MICROSOFT CORP COM | 104,704 | 238,569 |
| 936.0000 SHS NEXTERA ENERGY INC COM | 65,243 | 67,102 |
| 462.0000 SHS NVIDIA CORPORATION COM | 67,874 | 62,042 |
| 1,405.0000 SHS ORACLE CORP COM | 95,325 | 234,129 |
| 506.0000 SHS PAYPAL HLDGS INC COM | 30,340 | 43,187 |
| 202.0000 SHS ROPER TECHNOLOGIES INC COM | 56,833 | 105,010 |
| 193.0000 SHS S&P GLOBAL INC COM | 46,504 | 96,120 |
| 1,998.0000 SHS SCHLUMBERGER LTD COM STK | 68,433 | 76,603 |
| 476.0000 SHS STRYKER CORPORATION COM | 86,934 | 171,384 |
| 620.0000 SHS TEXAS INSTRS INC COM | 51,701 | 116,256 |
| 204.0000 SHS THERMO FISHER SCIENTIFIC INC COM | 46,962 | 106,127 |
| 1,424.0000 SHS TJX COS INC NEW COM | 81,657 | 172,033 |
| 535.0000 SHS VISA INC COM CL A | 77,262 | 169,081 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 93,2248.99 SHS AETOS CAPITAL, LLC PRIME PORTFOLIO | FMV | 428,063 | 932,249 |
| 32,187.951 SHS DODGE & COX INCOME FD INCOME FUND I | FMV | 411,040 | 398,487 |
| 38,496.687 SHS DFA INVT DIMENSIONS GRP INC EMERGING MRKTS | FMV | 1,140,737 | 1,099,850 |
| 8,354 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | FMV | 1,407,639 | 1,463,871 |
| 9,774 SHS ISHARES TR RUSSELL 2000 ETF | FMV | 1,786,021 | 2,159,663 |
| 33,452 SHS ISHARES TR RUS MID CAP ETF | FMV | 2,405,952 | 2,957,157 |
| 45,113.747 SHS METROPOLITAN WEST FDS TOTAL RET CL 1 | FMV | 404,219 | 400,159 |
| 29,944.089 SHS NUVEEN INVT FDS INC RLTEST SEC I | FMV | 485,762 | 447,365 |
| 151,842.021 SHS VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM | FMV | 817,944 | 822,984 |
| 6,460 SHS VANGUARD INDEX FDS S&P 500 ETF SHS | FMV | 2,628,930 | 3,480,713 |
| 22,866 SHS VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | FMV | 1,104,875 | 1,093,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 | 0 | |
| SOFTWARE SUBSCRIPTIONS | 4,400 | 4,400 | 0 |
| Description | Amount |
|---|---|
| OTHER BOOK ADJUSTMENTS | 1,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,978 | 1,978 | 0 | |
| PORTFOLIO MANAGEMENT FEES | 88,545 | 88,545 | 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 | 1,300 | 0 | 0 | |
| FOREIGN TAXES | 6,519 | 6,519 | 0 |