| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,778 | 3,778 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 564,257 | 1,094,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,022,626 | 2,029,922 |
| EXCHANGE TRADED FUNDS | FMV | 620,913 | 665,119 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YEAR FEES | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,763 | 19,763 | 0 |
| Name | Address |
|---|---|
|
ROBERT H JOHNSON CHARITABLE LEAD ANNUITY TRUST |
406 S BOULDER STE 801 TULSA,OK74103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 232 | 232 | 0 | |
| FEDERAL INCOME TAX | 2,136 | 0 | 0 |