| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 475 | 475 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 240,626 | 240,626 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - TRUST COMPANY OF OKLAHOMA | 561,277 | 583,666 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - TRUST CO OF OKLAHOMA | 724 | 724 | 0 |
| Name | Address |
|---|---|
| JIMMIE MARIE AUSTIN FOUNDATION |
6301 WATERFORD BLVD STE 120 OKLAHOMA CITY,OK73118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 149 | 0 | 0 |