| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 3,750 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 6049 | 10,960 | 8,360 |
| WELLS FARGO 6078 | 287,451 | 431,596 |
| WELLS FARGO 6104 | 351,722 | 400,324 |
| WELLS FARGO 6133 | 3,954,986 | 5,042,607 |
| UBS 2103 | ||
| UBS 2181 | 5,700,607 | 6,047,410 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 2,560 | 2,560 | |
| SECURITY BASIS ADJUSTMENTS | 4,943 | 4,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 89,578 | 89,578 |
| Name | Address |
|---|---|
| MARVIN BARBARA JIROUS |
2701 W I 44 SERVICE RD OKLAHOMA CITY,OK73112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | 2,868 | 2,868 | ||
| U.S. TREASURY | 964 | 964 | ||
| SECRETARY OF STATE | 65 | 65 | ||
| FEDERAL INCOME TAXES 2014 | 11,500 | 11,500 | ||
| FEDERAL INCOME TAXES | 6,161 | 6,161 |