| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUST CO OF OKLAHOMA | 232,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUST CO OF OKLAHOMA | 807,528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 993,150 | 891,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,470 | 0 | 0 | 0 |
| TRUSTE FEES | 5,483 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 272 | 0 | 0 | 0 |