| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 4,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 75,231 | 77,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 23,841 | 34,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND FIXED INCOME | AT COST | 1,220,351 | 1,200,128 |
| Description | Amount |
|---|---|
| OUTSTANDING GRANTS FROM PRIOR YEARS NEVER NEGOTIATED | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY | 12,402 | 12,402 | 0 |
| Name | Address |
|---|---|
| ANITA BECKER |
2200 S UTICA PL STE 7A TULSA,OK74114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 704 | 0 | 0 |