| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 130 | |||
| INVESTMENT FEES | 78,482 | 78,482 | ||
| OTHER PORTFOLIO FEES | 44,892 | 44,892 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM K-1S | 117,902 | ||
| INCOME FROM K-1S | -75,057 | -16,954 | |
| INCOME FROM K-1S | -971 | ||
| OTHER INCOME FROM K-1S | -139 | -139 | |
| RENTAL INCOME FROM K-1S | 106,181 | 106,878 | |
| ROYALTY INCOME FROM K-1S | 1,114 | 1,114 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 7,604 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| JOSEPH W CRAFT III |
1717 S BOULDER AVE SUITE 400 TULSA,OK74119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 15,000 |