| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BOKF - SEE ATTACHED | PURCHASE | 29,502 | 19,919 | 9,583 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMED INDEX | 32,541 | 27,807 |
| FEDERATED HI YLD BOND | 11,418 | 10,712 |
| PIMCO INTL BD | 12,627 | 12,741 |
| PIMCO INC INST | 22,559 | 20,558 |
| VANGUARD SHORT TERM BOND | 39,690 | 40,180 |
| VANGUARD TOTAL BOND | 64,977 | 63,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 5,568 | 11,618 |
| CATERPILLAR INC. | 6,382 | 43,531 |
| US BANCORP | 2,872 | 14,349 |
| NOVARTIS AG ADR | 9,860 | 19,462 |
| BRISTOL-MYERS SQUIBB | 9,894 | 21,210 |
| VANGUARD REIT INDEX-ADM 5123 | 12,361 | 14,688 |
| CALAMOS MKT NEUTRAL INC | 31,078 | 36,343 |
| ISHARES MSCI EAFE VALUE ETF | 20,266 | 20,988 |
| VANGUARD SMALL CAP VALUE | 3,101 | 4,955 |
| ARTISAN INTL S/M | 9,752 | 14,898 |
| VANGUARD MIDCAP VALUE INDEX | 15,591 | 26,478 |
| VANGUARD MIDCAP GROWTH INDEX | 14,950 | 31,907 |
| VANGUARD DEV MKTS INDEX | 23,570 | 30,397 |
| VANGUARD INST INDEX | 42,999 | 90,101 |
| VANGUARD MIDCAP INDEX | 16,394 | 30,313 |
| VANGUARD EMERGING MARKETS | 8,877 | 9,122 |
| VANGUARD GROWTH INDEX | 17,093 | 46,261 |
| SANDOZ GROUP | ||
| VANGUARD VALUE FUND | 52,110 | 61,795 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENTS | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK TAX SERVICE FEE | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV. MGMT. FEES | 6,495 | 6,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 269 | 269 |