| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,775 | 7,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOK INVESTMENTS | 7,138,198 | 7,138,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOK INVESTMENTS | 16,218,999 | 16,218,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOK INVESTMENTS | 5,850,892 | 5,850,892 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 3,147,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 84,447 | 84,447 | ||
| MISC EXPENSES | 84,275 | 84,275 |
| Name | Address |
|---|---|
|
KETCHUM CHARITABLE LEAD ANNUITY |
8811 S YALE AVE SUITE 400 TULSA,OK741373552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXP | 225 | 225 | ||
| FOREIGN TAXES | 1,686 | 1,686 |