| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,485 | 745 | 1,740 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 288,259 | 288,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB ACCOUNT | 473,294 | 473,294 |
| CHARLES SCHWAB ACCOUNT | 353,720 | 353,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | FMV | 258,468 | 258,468 |
| CHARLES SCHWAB ACCOUNT | FMV | 137,265 | 137,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE & TELECOMMUNICATIONS | 809 | 243 | 566 | |
| BOARD MEALS | 180 | 54 | 126 | |
| PARKING, RENT FEES | 250 | 75 | 175 | |
| BANK CHARGES | 15 | 15 | 0 | |
| OFFICE SUPPLIES | 82 | 25 | 57 | |
| SANDRIDGE MISSISSIPPIAN TRUST I EXPENSES | 3,577 | 3,577 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SANDRIDGE MISSISSIPPIAN TRUST 1 | 2,138 | 2,138 | 2,138 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,884 | 2,884 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 1,581 | 1,581 | 0 | |
| LICENSES & FEES | 100 | 30 | 70 | |
| FOREIGN TAXES PAID | 60 | 60 | 0 |