| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Total Investments with Oklahoma Community Foundation | 197,885 | 254,908 | |
| Investments with BancFirst Trust Dep't | 190,691 | 244,977 | |
| Edward Jones Account | 10,492 | 11,202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Estimated Tax | 0 | 250 | 250 |
| Description | Amount |
|---|---|
| Reverse increases on 2019 Return | 455 |
| Unidentified Decreases | 279 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chamber of Commerce Dues | 110 | 110 | 0 | 1,273 |
| Office Expense | 1,800 | 1,800 | 0 | 0 |
| Mowing Expense | 300 | 300 | 0 | 0 |
| Mailing Expense | 10 | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other | 135 | 135 | 0 |
| Description | Amount |
|---|---|
| Capital Gains | 5,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CFO Fees | 2,241 | 2,241 | 0 | 0 |
| BancFirst Trust Fees | 1,699 | 1,699 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 285 | 0 | 0 | 0 |
| Taxes Vacant Lot | 25 | 25 | 0 | 0 |