| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 36,115 | 0 | 36,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH IN INVESTMENT ACCOUNT | FMV | 36,611 | 36,611 |
| ACCRUED DIVIDENDS RECEIVABLE | FMV | 14,421 | 14,421 |
| NET SECURITIES RECEIVABLE | FMV | 6,997 | 6,997 |
| INVESCO SENIOR LOAN ETF | FMV | 698,267 | 698,267 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | FMV | 880,035 | 880,035 |
| SPDR S&P INTERNAT'L SMALL CAP ETF | FMV | 1,229,841 | 1,229,841 |
| ISHARES GOLD TRUST | FMV | 925,998 | 925,998 |
| ISHARES JP MORGAN USD EM MKTS BD ETF | FMV | 785,408 | 785,408 |
| ISHARES MSCI CANADA ETF | FMV | 1,341,502 | 1,341,502 |
| ISHARES MSCI EAFE VALUE ETF | FMV | 48 | 48 |
| FIDELITY 500 INDEX FUNDADVANTAGE IN | FMV | 13,390,194 | 13,390,194 |
| FIDELITY EXTENDED MARKET INDEX FUND | FMV | 1,518,241 | 1,518,241 |
| FIDELITY LARGE CAP GROWTH INDEX FUND | FMV | 37,409 | 37,409 |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | FMV | 3,681,147 | 3,681,147 |
| FIDELITY EMERGING MARKETS INDEX FUND | FMV | 3,148,852 | 3,148,852 |
| FIDELITY INFLATION-PROTECTED BOND INDEX | FMV | 2,943,144 | 2,943,144 |
| FIDELITY INTERNAT'L INDEX FUND | FMV | 5,062,342 | 5,062,342 |
| FIDELITY REAL ESTATE INDEX FUND | FMV | 898,747 | 898,747 |
| FIDELITY SMALL CAP INDEX FUND | FMV | 127,906 | 127,906 |
| FIMM MM GOVERNMENT PORTFOLIO - INSTL CL | FMV | 467,617 | 467,617 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | FMV | 249,234 | 249,234 |
| ISHARES MSCI CHINA ETF | FMV | 356,284 | 356,284 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2014 KIA TELLURIDE | 58,771 | 18,611 | 40,160 | 40,160 |
| ABLE WEBSITE | 5,000 | 3,611 | 1,389 | 1,389 |
| APPLE STORE R080 | 1,817 | 727 | 1,090 | 1,090 |
| BOARD IPAD | 1,416 | 330 | 1,086 | 1,086 |
| APPLE COMPUTER | 2,447 | 2,039 | 408 | 408 |
| APPLE COMPUTER | 2,415 | 1,972 | 443 | 443 |
| APPLE COMPUTER | 1,508 | 25 | 1,483 | 1,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,900 | 0 | 42,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 85,712 | 85,712 |
| Description | Amount |
|---|---|
| FEDERAL TAX PENALTIES | 3,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING- IT | 3,221 | 0 | 3,221 | |
| PROGRAM EXPENSE- DCA | 4,550 | 0 | 4,550 | |
| INSURANCE | 14,311 | 0 | 14,311 | |
| OFFICE SUPPLIES | 95,454 | 0 | 95,454 | |
| VEHICLE | 3,236 | 0 | 3,236 | |
| BANK FEES | 23 | 23 | 0 | |
| DUES AND SUBSCRIPTIONS | 7,138 | 0 | 7,138 | |
| WEBSITE | 1,305 | 0 | 1,305 | |
| MARKETING AND PROMOTION | 17,016 | 0 | 17,016 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI- OKLAHOMA BLOOD INSTITUTE | 18,750 | 18,750 | |
| CREDIT CARD REBATE | 927 | 927 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,867,282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 71,398 | 97,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 53,237 | 53,237 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE & INCOME TAX NET BENEFIT | 70,305 | 0 | 0 | |
| PAYROLL TAXES | 23,657 | 0 | 23,657 | |
| TAXES AND LICENSES | 49 | 0 | 49 |