| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,818 | 0 | 0 | |
| TAX & ACCOUNTING | 1,564 | 1,564 | 0 | |
| TRUSTEE FEES | 13,552 | 13,552 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST TRUST ACCOUNT | AT COST | 1,571,932 | 1,878,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,710 | 0 | 0 | |
| POSTAGE | 11 | 0 | 0 | |
| SECURITY | 3,665 | 0 | 0 | |
| REPAIRS | 401 | 0 | 0 | |
| SEC OF STATE FEES | 244 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 126 | 126 | 0 | |
| INVESTMENT MGMT FEES | 2,036 | 2,036 | 0 |
| Name | Address |
|---|---|
| HAROLD T SEARS DECEASED |
1533 PECAN PLACE BARTLESVILLE,OK74003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 398 | 398 | 0 | |
| PAYROLL TAXES | 6,809 | 0 | 0 |