| 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, N.A. - SEE ATTACHED | PURCHASE | 44,316 | 25,941 | 18,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMED INDEX | 32,541 | 28,987 |
| FEDERATED HI YLD BOND | 11,418 | 10,904 |
| PIMCO INTL BD | 27,463 | 27,636 |
| PIMCO INC INST | 22,559 | 21,476 |
| VANGUARD SHORT TERM BOND | 39,690 | 40,981 |
| VANGUARD TOTAL BOND | 64,977 | 64,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 5,568 | 14,409 |
| CATERPILLAR INC. | 6,382 | 68,744 |
| US BANCORP | 2,872 | 16,008 |
| NOVARTIS AG ADR | 9,860 | 27,574 |
| BRISTOL-MYERS SQUIBB | 8,311 | 16,991 |
| VANGUARD REIT INDEX-ADM 5123 | 12,226 | 14,581 |
| CALAMOS MKT NEUTRAL INC | 37,406 | 44,497 |
| ISHARES MSCI EAFE VALUE ETF | 13,008 | 18,781 |
| VANGUARD SMALL CAP VALUE | 3,101 | 5,295 |
| ARTISAN INTL S/M | 9,752 | 16,705 |
| VANGUARD MIDCAP VALUE INDEX | 15,591 | 29,025 |
| VANGUARD MIDCAP GROWTH INDEX | 11,878 | 27,879 |
| VANGUARD DEV MKTS INDEX | 16,424 | 27,677 |
| VANGUARD INST INDEX | 39,513 | 95,588 |
| VANGUARD MIDCAP INDEX | 12,999 | 27,370 |
| VANGUARD EMERGING MARKETS | 8,877 | 11,067 |
| VANGUARD GROWTH INDEX | 17,093 | 55,004 |
| SANDOZ GROUP | ||
| VANGUARD VALUE FUND | 52,110 | 69,711 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENTS | 1,373 |
| 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 | 6,874 | 6,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 428 | 428 |